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

Hypothekarbank Lenzburg AG (1Y2) Cash flow

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Hypothekarbank Lenzburg AG Cash Flow

DE:1Y2's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, DE:1Y2's free cash flow was decreased by CHF-98.55M 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 -504.14MCHF -405.40MCHF -418.88MCHF 28.18MCHF 25.35M
Investing Cash Flow
CHF -21.48MCHF -14.13MCHF -15.26MCHF 0.00CHF 0.00
Financing Cash Flow
CHF 340.80MCHF 271.05MCHF 343.26MCHF 0.00CHF 0.00
End Cash Position
CHF 853.49MCHF 1.04BCHF 8.90MCHF 28.18MCHF 14.39M
Free Cash Flow
CHF -505.80MCHF -407.25MCHF -419.84MCHF 28.18MCHF 25.35M
Currency in CHF

Hypothekarbank Lenzburg AG Cash Flow