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Bank fuer Tirol und Vorarlberg AG (DE:ZTY)
:ZTY
Germany Market
ZTY
Bank fuer Tirol und Vorarlberg AG
RESEARCH TOOLSreports

Bank fuer Tirol und Vorarlberg AG (ZTY) Cash flow

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Bank fuer Tirol und Vorarlberg AG Cash Flow

DE:ZTY's free cash flow for Q3 2025 was €288.67M. For the 2025 fiscal year, DE:ZTY's free cash flow was decreased by €-307.36M and operating cash flow was €288.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 244.88M€ 535.23M€ -544.31M€ 25.94M€ 1.63B
Investing Cash Flow
€ -100.80M€ -145.31M€ 10.93M€ 35.45M€ -173.88M
Financing Cash Flow
€ -24.86M€ 25.51M€ 104.55M€ 15.92M€ 23.85M
End Cash Position
€ 3.18B€ 3.06B€ 2.63B€ 2.99B€ 2.91B
Free Cash Flow
€ 197.26M€ 504.62M€ -602.30M€ -16.83M€ 1.59B
Currency in EUR

Bank fuer Tirol und Vorarlberg AG Cash Flow