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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
VILN
Villars Holding SA
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CH:VILN Statistics

Villars Holding SA (VILN) Cash flow

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Villars Holding SA Cash Flow

CH:VILN's free cash flow for Q2 2024 was CHF2.72M. For the 2024 fiscal year, CH:VILN's free cash flow was decreased by CHF-2.92M and operating cash flow was CHF2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 1.04MCHF 3.60MCHF 4.36MCHF 2.11MCHF 3.49M
Investing Cash Flow
CHF -2.13MCHF -9.34MCHF -24.07MCHF -15.18MCHF -3.67M
Financing Cash Flow
CHF -1.38MCHF 7.57MCHF 15.63MCHF -390.62KCHF -1.23M
End Cash Position
CHF 16.38MCHF 18.84MCHF 17.01MCHF 21.09MCHF 34.55M
Free Cash Flow
CHF -560.00KCHF 2.36MCHF 3.03MCHF 1.84MCHF 2.44M
Currency in CHF

Villars Holding SA Cash Flow

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