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Jungfraubahn Holding AG (JFN) Cash flow

Jungfraubahn Holding AG Cash Flow

CH:JFN's free cash flow for Q2 2026 was $19.21M. For the 2026 fiscal year, CH:JFN's free cash flow was decreased by $-14.88M and operating cash flow was $34.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 108.88M$ 128.97M$ 96.33M$ 87.31M$ 40.02M
$ -89.32M$ -45.47M$ -59.33M$ -28.90M$ -65.32M
$ -23.23M$ -17.06M$ -47.00M$ -34.91M$ 23.07M
$ 94.07M$ 97.73M$ 31.29M$ 41.30M$ 17.79M
$ 74.44M$ 84.69M$ 58.88M$ 58.23M$ -25.35M

Currency in CHF

Jungfraubahn Holding AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing