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V-ZUG Holding Ltd (VZUG) Cash flow

V-ZUG Holding Ltd Cash Flow

CH:VZUG's free cash flow for Q2 2026 was $-25.77M. For the 2026 fiscal year, CH:VZUG's free cash flow was decreased by $-26.02M and operating cash flow was $252.00K. See a summary of the company’s cash flow.

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

Currency in CHF

V-ZUG Holding Ltd Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing