tiprankstipranks
Hypothekarbank Lenzburg AG (DE:1Y2)
FRANKFURT:1Y2
Germany Market
1Y2
Hypothekarbank Lenzburg AG
RESEARCH TOOLSreports

Hypothekarbank Lenzburg AG (1Y2) Cash flow

0 Followers

Hypothekarbank Lenzburg AG Cash Flow

DE:1Y2's free cash flow for Q4 2025 was CHF-5.44M. For the 2025 fiscal year, DE:1Y2's free cash flow was decreased by CHF500.36M and operating cash flow was CHF14.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 14.66MCHF -504.14MCHF -405.40MCHF -418.88MCHF 28.18M
Investing Cash Flow
CHF 180.61MCHF -21.48MCHF -14.13MCHF -15.26MCHF 0.00
Financing Cash Flow
CHF 843.24MCHF 340.80MCHF 271.05MCHF 343.26MCHF 0.00
End Cash Position
CHF 0.00CHF 853.49MCHF 1.04BCHF 8.90MCHF 28.18M
Free Cash Flow
CHF -5.44MCHF -505.80MCHF -407.25MCHF -419.84MCHF 28.18M
Currency in CHF

Hypothekarbank Lenzburg AG Cash Flow