Z
Zug Estates Holding
ZUGN
Last Price
52 Week Range
CHF2.01K - CHF2.52K
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Zug Estates Holding Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF58.716M | CHF85.175M | ||||||||||||||
| CHF3.996M | CHF3.207M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CHF1.977M | CHF1.419M | ||||||||||||||
| CHF-18.828M | CHF-42.79M | ||||||||||||||
| CHF45.861M | CHF47.011M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-364K | CHF-485K | ||||||||||||||
| - | - | ||||||||||||||
| - | CHF-27.47M | ||||||||||||||
| CHF28K | CHF39K | ||||||||||||||
| CHF-10.064M | - | ||||||||||||||
| CHF-10.4M | CHF-27.916M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-16.142M | CHF1.992M | ||||||||||||||
| - | - | ||||||||||||||
| CHF-22.44M | CHF-23.97M | ||||||||||||||
| - | - | ||||||||||||||
| CHF-38.582M | CHF-21.978M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF20.117M | CHF16.996M | ||||||||||||||
| CHF-3.121M | CHF-2.883M | ||||||||||||||
| CHF16.996M | CHF14.113M | ||||||||||||||
| CHF45.861M | CHF47.011M | ||||||||||||||
| CHF-769K | CHF-485K | ||||||||||||||
| CHF45.092M | CHF46.526M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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