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Vontobel Holding AG (CH:VONN)
:VONN
Switzerland Market
VONN
Vontobel Holding AG
RESEARCH TOOLSreports

Vontobel Holding AG (VONN) Cash flow

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Vontobel Holding AG Cash Flow

CH:VONN's free cash flow for Q4 2025 was CHF1.31B. For the 2025 fiscal year, CH:VONN's free cash flow was decreased by CHF1.11B and operating cash flow was CHF1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.48BCHF 356.80MCHF -11.40MCHF 937.70MCHF 570.70M
Investing Cash Flow
CHF -1.11BCHF 133.50MCHF 457.30MCHF -4.53BCHF 1.29B
Financing Cash Flow
CHF -147.90MCHF -470.00MCHF -645.30MCHF 304.80MCHF -291.40M
End Cash Position
CHF 0.00CHF 5.27BCHF 5.25BCHF 5.46BCHF 8.75B
Free Cash Flow
CHF 1.41BCHF 303.00MCHF -74.80MCHF 871.70MCHF 508.70M
Currency in CHF

Vontobel Holding AG Cash Flow