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BVZ Holding AG (BVZN) Cash flow

BVZ Holding AG Cash Flow

CH:BVZN's free cash flow for Q2 2026 was $-22.66M. For the 2026 fiscal year, CH:BVZN's free cash flow was decreased by $-42.80M and operating cash flow was $20.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 66.26M$ 60.79M$ 61.44M$ 62.85M$ 13.89M
$ -40.99M$ -27.48M$ -144.52M$ -115.09M$ -56.34M
$ -24.56M$ -18.11M$ 101.84M$ 76.64M$ 38.76M
$ 74.96M$ 74.26M$ 59.06M$ 40.30M$ 15.90M
$ 22.47M$ 33.08M$ -86.60M$ -57.28M$ -44.73M

Currency in CHF

BVZ Holding AG Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing