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Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
UK Market
0QM2
Berner Kantonalbank AG
RESEARCH TOOLSreports

Berner Kantonalbank AG (0QM2) Cash flow

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Berner Kantonalbank AG Cash Flow

GB:0QM2's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, GB:0QM2's free cash flow was decreased by CHF-1.31B 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 420.57MCHF 1.76BCHF 1.18BCHF -596.39MCHF 589.15M
Investing Cash Flow
CHF -79.71MCHF -98.66MCHF -1.75BCHF -1.24BCHF -1.17B
Financing Cash Flow
CHF 260.21MCHF 47.06MCHF 738.04MCHF 2.57BCHF 3.46B
End Cash Position
CHF 6.61BCHF 73.30MCHF 169.33MCHF 730.36MCHF 2.87B
Free Cash Flow
CHF 389.19MCHF 1.70BCHF 1.12BCHF -637.67MCHF 533.02M
Currency in CHF

Berner Kantonalbank AG Cash Flow