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Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Switzerland Market
ZUGER
Zuger Kantonalbank AG
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Zuger Kantonalbank AG (ZUGER) Cash flow

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Zuger Kantonalbank AG Cash Flow

CH:ZUGER's free cash flow for Q4 2025 was CHF543.12M. For the 2025 fiscal year, CH:ZUGER's free cash flow was decreased by CHF438.89M and operating cash flow was CHF558.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 558.86MCHF 119.12MCHF -259.27MCHF 141.05MCHF 108.16M
Investing Cash Flow
CHF -16.01MCHF -14.89MCHF -674.46MCHF -1.13BCHF -459.32M
Financing Cash Flow
CHF 181.53MCHF 111.22MCHF 67.56MCHF 856.76MCHF 1.27B
End Cash Position
CHF 0.00CHF 2.32BCHF -427.26MCHF 3.40BCHF 480.52M
Free Cash Flow
CHF 543.12MCHF 104.23MCHF -276.87MCHF 64.76MCHF 84.12M
Currency in CHF

Zuger Kantonalbank AG Cash Flow