Z
Zug Estates Holding ZUGN
Last Price
52 Week Range
CHF1.86K - CHF2.21K
Next Earnings Date
Feb 18 2026 (Estimate)
Next Earnings Date
Feb 18 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF24.194M | CHF58.716M | CHF94.509M | |||||||||||||
| CHF3.595M | CHF3.996M | CHF3.668M | |||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||
| CHF-1.056M | CHF1.977M | CHF1.253M | |||||||||||||
| CHF12.309M | CHF-18.828M | CHF-52.358M | |||||||||||||
| CHF39.042M | CHF45.861M | CHF47.072M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.854M | CHF-0.364M | CHF-0.364M | |||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||
| CHF28K | CHF28K | CHF28K | |||||||||||||
| CHF-25.372M | CHF-10.064M | CHF-17.59M | |||||||||||||
| CHF-29.198M | CHF-10.4M | CHF-17.926M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF13.659M | CHF-16.142M | CHF-16.142M | |||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||
| CHF-20.91M | CHF-22.44M | CHF-22.44M | |||||||||||||
| CHF0M | CHF0M | CHF11.085M | |||||||||||||
| CHF-7.251M | CHF-38.582M | CHF-27.497M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF17.319M | CHF20.117M | — | |||||||||||||
| CHF2.798M | CHF-3.121M | CHF1.649M | |||||||||||||
| CHF20.117M | CHF16.996M | CHF15.408M | |||||||||||||
| CHF39.042M | CHF45.861M | CHF47.072M | |||||||||||||
| CHF-3.854M | CHF-0.769M | CHF-0.769M | |||||||||||||
| CHF35.188M | CHF45.092M | CHF46.303M |
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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