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V-ZUG Holding Ltd (VZUG) Cash flow

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V-ZUG Holding Ltd Cash Flow

CH:VZUG's free cash flow for Q2 2026 was CHF-25.77M. For the 2026 fiscal year, CH:VZUG's free cash flow was decreased by CHF-26.02M and operating cash flow was CHF252.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 41.33MCHF 57.97MCHF 80.45MCHF 1.02MCHF 63.53M
CHF -56.69MCHF -56.17MCHF -62.26MCHF -53.36MCHF -54.48M
CHF -6.89MCHF 0.00CHF -141.00KCHF 77.00KCHF 0.00
CHF 60.10MCHF 83.39MCHF 80.86MCHF 64.41MCHF 117.18M
CHF -12.81MCHF 1.33MCHF 17.45MCHF -48.53MCHF 9.02M

Currency in CHF

V-ZUG Holding Ltd Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing