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Walliser Kantonalbank (CH:WKBN)
:WKBN
Switzerland Market
WKBN
Walliser Kantonalbank
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Walliser Kantonalbank (WKBN) Cash flow

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Walliser Kantonalbank Cash Flow

CH:WKBN's free cash flow for Q4 2025 was CHF0.00. For the 2025 fiscal year, CH:WKBN's free cash flow was decreased by CHF-543.15M and operating cash flow was CHF90.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 90.04MCHF 562.20MCHF 69.59MCHF 297.10MCHF 93.62M
Investing Cash Flow
CHF -928.86MCHF -19.05MCHF -771.22MCHF -906.27MCHF -563.04M
Financing Cash Flow
CHF 1.08BCHF -464.14MCHF 632.44MCHF 458.22MCHF 598.65M
End Cash Position
CHF 0.00CHF 0.00CHF -69.19MCHF -150.95MCHF 129.23M
Free Cash Flow
CHF 0.00CHF 543.15MCHF -85.66MCHF 284.58MCHF 78.72M
Currency in CHF

Walliser Kantonalbank Cash Flow