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Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Switzerland Market
ZUGER
Zuger Kantonalbank AG
RESEARCH TOOLSreports

Zuger Kantonalbank AG (ZUGER) Cash flow

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2 Followers

Zuger Kantonalbank AG Cash Flow

CH:ZUGER's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, CH:ZUGER's free cash flow was decreased by CHF381.10M and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 119.12MCHF -259.27MCHF 141.05MCHF 108.16MCHF 96.31M
Investing Cash Flow
CHF -14.89MCHF -674.46MCHF -1.13BCHF -459.32MCHF -371.00M
Financing Cash Flow
CHF 111.22MCHF 67.56MCHF 856.76MCHF 1.27BCHF 1.10B
End Cash Position
CHF 2.32BCHF -427.26MCHF 3.40BCHF 480.52MCHF 826.17M
Free Cash Flow
CHF 104.23MCHF -276.87MCHF 64.76MCHF 84.12MCHF 79.72M
Currency in CHF

Zuger Kantonalbank AG Cash Flow