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Jungfraubahn Holding AG (CH:JFN)
:JFN
Switzerland Market
JFN
Jungfraubahn Holding AG
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reports

Jungfraubahn Holding AG (JFN) Cash flow

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Jungfraubahn Holding AG Cash Flow

CH:JFN's free cash flow for Q2 2024 was CHF18.02M. For the 2024 fiscal year, CH:JFN's free cash flow was decreased by CHF646.00K and operating cash flow was CHF44.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 96.33MCHF 87.31MCHF 40.02MCHF 30.36MCHF 97.09M
Investing Cash Flow
CHF -59.33MCHF -28.90MCHF -65.32MCHF -123.70MCHF -118.60M
Financing Cash Flow
CHF -47.00MCHF -34.91MCHF 23.07MCHF 55.93MCHF -8.45M
End Cash Position
CHF 31.29MCHF 41.30MCHF 17.79MCHF 20.02MCHF 57.43M
Free Cash Flow
CHF 58.88MCHF 58.23MCHF -25.35MCHF -93.34MCHF -21.48M
Currency in CHF

Jungfraubahn Holding AG Cash Flow

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