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Flughafen Zurich AG Unsponsored ADR (FLGZY)
:FLGZY
US Market
FLGZY
Flughafen Zurich
RESEARCH TOOLSreports

Flughafen Zurich (FLGZY) Cash flow

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7 Followers

Flughafen Zurich Cash Flow

FLGZY's free cash flow for Q2 2025 was CHF44.60M. For the 2025 fiscal year, FLGZY's free cash flow was decreased by CHF-177.70M and operating cash flow was CHF305.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 641.60MCHF 680.60MCHF 475.20MCHF 218.50MCHF 131.24M
Investing Cash Flow
CHF -344.10MCHF -170.00MCHF -569.80MCHF -86.60MCHF -566.19M
Financing Cash Flow
CHF -267.20MCHF -469.10MCHF -54.50MCHF -84.50MCHF 641.20M
End Cash Position
CHF 323.20MCHF 300.40MCHF 261.20MCHF 409.30MCHF 106.12M
Free Cash Flow
CHF 75.40MCHF 253.10MCHF 281.80MCHF 49.80MCHF -131.78M
Currency in CHF

Flughafen Zurich Cash Flow