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Jungfraubahn Holding AG (JFBHF)
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JFBHF
Jungfraubahn Holding AG
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Jungfraubahn Holding AG (JFBHF) Cash flow

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Jungfraubahn Holding AG Cash Flow

JFBHF's free cash flow for Q4 2025 was CHF89.16M. For the 2025 fiscal year, JFBHF's free cash flow was decreased by CHF-10.25M and operating cash flow was CHF115.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 108.88MCHF 128.97MCHF 96.33MCHF 87.31MCHF 40.02M
Investing Cash Flow
CHF -89.32MCHF -45.47MCHF -59.33MCHF -28.90MCHF -65.32M
Financing Cash Flow
CHF -23.23MCHF -17.06MCHF -47.00MCHF -34.91MCHF 23.07M
End Cash Position
CHF 94.07MCHF 97.73MCHF 31.29MCHF 41.30MCHF 17.79M
Free Cash Flow
CHF 74.44MCHF 84.69MCHF 58.88MCHF 58.23MCHF -25.35M
Currency in CHF

Jungfraubahn Holding AG Cash Flow