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Valiant Holding Ag (CH:VATN)
:VATN
Switzerland Market
VATN
Valiant Holding
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Valiant Holding (VATN) Cash flow

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Valiant Holding Cash Flow

CH:VATN's free cash flow for Q1 2025 was CHF0.00. For the 2025 fiscal year, CH:VATN's free cash flow was decreased by CHF501.44M and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 186.02MCHF -311.40MCHF -1.18BCHF 1.08BCHF 1.42B
Investing Cash Flow
CHF -26.64MCHF -15.37MCHF -20.98MCHF -15.20MCHF -28.70M
Financing Cash Flow
CHF -27.00KCHF 238.93MCHF -18.00KCHF -10.00KCHF -62.00K
End Cash Position
CHF 4.16BCHF 4.73BCHF 5.05BCHF 6.25BCHF 5.18B
Free Cash Flow
CHF 174.43MCHF -327.01MCHF -1.20BCHF 1.07BCHF 1.40B
Currency in CHF

Valiant Holding Cash Flow

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