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Flughafen Zurich AG (UZAPF)
OTHER OTC:UZAPF
US Market
UZAPF
Flughafen Zurich AG
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Flughafen Zurich AG (UZAPF) Cash flow

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Flughafen Zurich AG Cash Flow

UZAPF's free cash flow for Q4 2025 was CHF103.70M. For the 2025 fiscal year, UZAPF's free cash flow was decreased by CHF69.10M and operating cash flow was CHF381.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 683.60MCHF 641.60MCHF 680.60MCHF 475.20MCHF 218.50M
Investing Cash Flow
CHF -940.60MCHF -344.10MCHF -170.00MCHF -569.80MCHF -87.20M
Financing Cash Flow
CHF 93.50MCHF -267.20MCHF -469.10MCHF -54.50MCHF -70.70M
End Cash Position
CHF 159.60MCHF 323.20MCHF 300.40MCHF 261.20MCHF 409.30M
Free Cash Flow
CHF 144.50MCHF 75.40MCHF 253.10MCHF 281.80MCHF 49.80M
Currency in CHF

Flughafen Zurich AG Cash Flow