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Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
UK Market
0QM2
Berner Kantonalbank AG
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Berner Kantonalbank AG (0QM2) Cash flow

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Berner Kantonalbank AG Cash Flow

GB:0QM2's free cash flow for Q4 2025 was CHF400.72M. For the 2025 fiscal year, GB:0QM2's free cash flow was decreased by CHF11.53M and operating cash flow was CHF437.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 437.89MCHF 420.57MCHF 1.76BCHF 1.18BCHF -596.39M
Investing Cash Flow
CHF -1.83BCHF -79.71MCHF -98.66MCHF -1.75BCHF -1.24B
Financing Cash Flow
CHF 2.32BCHF 268.45MCHF 47.06MCHF 738.04MCHF 2.57B
End Cash Position
CHF 0.00CHF 6.61BCHF 73.30MCHF 169.33MCHF 730.36M
Free Cash Flow
CHF 400.72MCHF 389.19MCHF 1.70BCHF 1.12BCHF -637.67M
Currency in CHF

Berner Kantonalbank AG Cash Flow