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VAT Group AG (GB:0RFL)
LSE:0RFL
0RFL
VAT Group AG
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VAT Group AG (0RFL) Cash flow

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VAT Group AG Cash Flow

GB:0RFL's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0RFL's free cash flow was decreased by CHF-227.73M and operating cash flow was CHF293.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 459.25M-CHF 293.97MCHF 239.79MCHF 166.16MCHF 157.74M
Investing Cash Flow
--CHF -65.80MCHF -44.09MCHF -19.11MCHF -17.86M
Financing Cash Flow
--CHF -177.24MCHF -206.71MCHF -116.92MCHF -108.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 174.37MCHF 127.15MCHF 137.87MCHF 109.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 80.00MCHF 110.00MCHF 120.00MCHF 110.00M
Repayment Of Debt
--CHF -80.00MCHF -170.00MCHF -109.09MCHF -90.00M
Free Cash Flow
--CHF 227.73MCHF 196.82MCHF 146.87MCHF 139.60M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

VAT Group AG Cash Flow

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