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V-ZUG Holding Ltd (CH:VZUG)
:VZUG
Switzerland Market
VZUG
V-ZUG Holding Ltd
RESEARCH TOOLSreports

V-ZUG Holding Ltd (VZUG) Cash flow

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V-ZUG Holding Ltd Cash Flow

CH:VZUG's free cash flow for Q2 2025 was CHF-50.91M. For the 2025 fiscal year, CH:VZUG's free cash flow was decreased by CHF-16.12M and operating cash flow was CHF-22.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 57.97MCHF 80.45MCHF 1.13MCHF 63.53MCHF 99.44M
Investing Cash Flow
CHF -56.17MCHF -62.26MCHF -53.36MCHF -54.48MCHF -57.47M
Financing Cash Flow
CHF 0.00CHF -141.00KCHF 77.00KCHF 0.00CHF 29.91M
End Cash Position
CHF 83.39MCHF 80.86MCHF 64.41MCHF 117.18MCHF 107.69M
Free Cash Flow
CHF 1.33MCHF 17.45MCHF -48.53MCHF 9.02MCHF 41.47M
Currency in CHF

V-ZUG Holding Ltd Cash Flow