J

Jungfraubahn Holding
JFN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF79.146MCHF75.686MCHF59.958M
CHF39.766MCHF39.072MCHF29.769M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-25.324MCHF11.282MCHF-7.243M
CHF2.742MCHF2.93MCHF-10.69M
CHF96.33MCHF128.97MCHF71.793M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-36.831MCHF-46.617MCHF-28.072M
CHF0.073MCHF1.1MCHF0.639M
CHF-22MCHF0MCHF-3M
CHF50KCHF50KCHF50K
CHF-0.621MCHF0MCHF1.053M
CHF-59.329MCHF-45.467MCHF-29.33M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF21.531MCHF4.449MCHF4.449M
CHF-40.701MCHF15.403MCHF16.823M
CHF-20.991MCHF-36.855MCHF-21.456M
CHF-6.842MCHF-0.058MCHF-20.258M
CHF-47.003MCHF-17.061MCHF-20.442M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF41.295MCHF31.293M—
CHF-10.002MCHF66.442MCHF11.797M
CHF31.293MCHF97.735MCHF37.78M
CHF96.33MCHF128.97MCHF78.265M
CHF-37.452MCHF-44.284MCHF-26.324M
CHF58.878MCHF84.686MCHF51.94M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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