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Jungfraubahn Holding AG (JFBHF)
OTHER OTC:JFBHF
US Market
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 2024 was CHF66.66M. For the 2024 fiscal year, JFBHF's free cash flow was decreased by CHF25.81M and operating cash flow was CHF84.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 128.97MCHF 96.33MCHF 87.31MCHF 40.02MCHF 30.36M
Investing Cash Flow
CHF -45.47MCHF -59.33MCHF -28.90MCHF -65.32MCHF -123.70M
Financing Cash Flow
CHF -17.06MCHF -47.00MCHF -34.91MCHF 23.07MCHF 55.93M
End Cash Position
CHF 97.73MCHF 31.29MCHF 41.30MCHF 17.79MCHF 20.02M
Free Cash Flow
CHF 84.69MCHF 58.88MCHF 58.23MCHF -25.35MCHF -93.34M
Currency in CHF

Jungfraubahn Holding AG Cash Flow

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