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Berner Kantonalbank AG (CH:BEKN)
:BEKN
Switzerland Market
BEKN
Berner Kantonalbank AG
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Berner Kantonalbank AG (BEKN) Cash flow

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Berner Kantonalbank AG Cash Flow

CH:BEKN's free cash flow for Q4 2024 was CHF389.19M. For the 2024 fiscal year, CH:BEKN's free cash flow was decreased by CHF1.01B and operating cash flow was CHF420.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 420.57MCHF -594.34MCHF 1.18BCHF -596.39MCHF 589.15M
Investing Cash Flow
CHF 0.00CHF -98.66MCHF -1.75BCHF -1.24BCHF -1.17B
Financing Cash Flow
CHF 0.00CHF 47.06MCHF 738.04MCHF 2.57BCHF 3.46B
End Cash Position
CHF 0.00CHF 73.30MCHF 169.33MCHF 730.36MCHF 2.87B
Free Cash Flow
CHF 389.19MCHF -625.22MCHF 1.12BCHF -637.67MCHF 533.02M
Currency in CHF

Berner Kantonalbank AG Cash Flow

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