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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
VILN
Villars Holding SA
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Villars Holding SA (VILN) Cash flow

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Villars Holding SA Cash Flow

CH:VILN's free cash flow for Q4 2025 was CHF2.67M. For the 2025 fiscal year, CH:VILN's free cash flow was decreased by CHF12.42M and operating cash flow was CHF3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 11.66MCHF -1.37MCHF 1.04MCHF 3.60MCHF 4.36M
Investing Cash Flow
CHF -2.41MCHF 2.00MCHF -2.13MCHF -9.34MCHF -24.07M
Financing Cash Flow
CHF 4.47MCHF -6.14MCHF -1.38MCHF 7.57MCHF 15.63M
End Cash Position
CHF 24.59MCHF 10.87MCHF 16.38MCHF 18.84MCHF 17.01M
Free Cash Flow
CHF 10.80MCHF -1.63MCHF -560.00KCHF 2.36MCHF 3.03M
Currency in CHF

Villars Holding SA Cash Flow