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Bank fuer Tirol und Vorarlberg AG (DE:ZTY)
FRANKFURT:ZTY
Germany Market
ZTY
Bank fuer Tirol und Vorarlberg AG
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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 Q4 2025 was €0.00. For the 2025 fiscal year, DE:ZTY's free cash flow was decreased by €-215.69M and operating cash flow was €397.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 34.46M€ 244.88M€ 535.23M€ -544.31M€ 25.94M
Investing Cash Flow
€ 114.25M€ -100.80M€ -145.31M€ 10.93M€ 35.45M
Financing Cash Flow
€ 470.57M€ -24.86M€ 25.51M€ 104.55M€ 15.92M
End Cash Position
€ 0.00€ 3.18B€ 3.06B€ 2.63B€ 2.99B
Free Cash Flow
€ -18.43M€ 197.26M€ 504.62M€ -602.30M€ -16.83M
Currency in EUR

Bank fuer Tirol und Vorarlberg AG Cash Flow