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Valiant Holding (GB:0QPU)
LSE:0QPU
UK Market
0QPU
Valiant Holding
RESEARCH TOOLSreports

Valiant Holding (0QPU) Cash flow

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Valiant Holding Cash Flow

GB:0QPU's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, GB:0QPU's free cash flow was decreased by CHF60.95M 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 127.31MCHF -1.18BCHF 1.08BCHF 1.42B
Investing Cash Flow
CHF -1.67BCHF -693.03MCHF -20.98MCHF -15.20MCHF -28.70M
Financing Cash Flow
CHF 915.20MCHF 238.93MCHF -18.00KCHF 1.94BCHF -62.00K
End Cash Position
CHF 4.16BCHF 4.73BCHF 5.05BCHF 6.25BCHF 5.18B
Free Cash Flow
CHF 174.43MCHF 113.48MCHF -1.20BCHF 1.07BCHF 1.40B
Currency in CHF

Valiant Holding Cash Flow