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BVZ Holding AG (BVZN) Cash flow

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BVZ Holding AG Cash Flow

CH:BVZN's free cash flow for Q2 2026 was CHF-22.66M. For the 2026 fiscal year, CH:BVZN's free cash flow was decreased by CHF-42.80M and operating cash flow was CHF20.14M. See a summary of the company’s cash flow.

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

Currency in CHF

BVZ Holding AG Cash Flow

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