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Zuger Kantonalbank AG (DE:1Y61)
:1Y61
Germany Market
1Y61
Zuger Kantonalbank AG
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Zuger Kantonalbank AG (1Y61) Cash flow

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Zuger Kantonalbank AG Cash Flow

DE:1Y61's free cash flow for Q2 2024 was CHF0.00. For the 2024 fiscal year, DE:1Y61's free cash flow was decreased by CHF-341.63M and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -259.27MCHF 141.05MCHF 108.16MCHF 96.31MCHF 93.59M
Investing Cash Flow
CHF -17.82MCHF -1.13BCHF -459.32MCHF -371.00MCHF -99.87M
Financing Cash Flow
CHF -150.16MCHF 856.76MCHF 1.27BCHF 1.10BCHF 392.49M
End Cash Position
CHF -427.26MCHF 3.40BCHF 480.52MCHF 826.17MCHF 2.22B
Free Cash Flow
CHF -276.87MCHF 64.76MCHF 84.12MCHF 79.72MCHF 84.88M
Currency in CHF

Zuger Kantonalbank AG Cash Flow

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