tiprankstipranks
Valiant Holding (CH:VATN)
:VATN
Switzerland Market
VATN
Valiant Holding
RESEARCH TOOLSreports

Valiant Holding (VATN) Cash flow

3 Followers

Valiant Holding Cash Flow

CH:VATN's free cash flow for Q4 2025 was CHF0.00. For the 2025 fiscal year, CH:VATN's free cash flow was decreased by CHF-174.43M and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 0.00CHF 186.02MCHF 127.31MCHF -1.18BCHF 1.08B
Investing Cash Flow
CHF 0.00CHF -1.67BCHF -693.03MCHF -20.98MCHF -1.35B
Financing Cash Flow
CHF 0.00CHF 915.20MCHF 238.93MCHF -18.00KCHF 2.19B
End Cash Position
CHF 0.00CHF 4.16BCHF 4.73BCHF 5.05BCHF 6.25B
Free Cash Flow
CHF 0.00CHF 174.43MCHF 113.48MCHF -1.20BCHF 1.07B
Currency in CHF

Valiant Holding Cash Flow