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Jungfraubahn Holding AG (JFBHF) Cash flow

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Jungfraubahn Holding AG Cash Flow

JFBHF's free cash flow for Q2 2026 was CHF19.21M. For the 2026 fiscal year, JFBHF's free cash flow was decreased by CHF-14.88M and operating cash flow was CHF34.09M. See a summary of the company’s cash flow.

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

Currency in CHF

Jungfraubahn Holding AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing