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Vontobel Holding AG (VONHF)
OTHER OTC:VONHF
US Market
VONHF
Vontobel Holding AG
RESEARCH TOOLSreports

Vontobel Holding AG (VONHF) Cash flow

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Vontobel Holding AG Cash Flow

VONHF's free cash flow for Q2 2025 was CHF-43.90M. For the 2025 fiscal year, VONHF's free cash flow was decreased by CHF377.80M and operating cash flow was CHF-31.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 356.80MCHF -11.40MCHF 937.70MCHF 570.70MCHF -8.20B
Investing Cash Flow
CHF 133.50MCHF 457.30MCHF -4.53BCHF 1.29BCHF 7.85B
Financing Cash Flow
CHF -470.00MCHF -645.30MCHF 304.80MCHF -291.40MCHF -216.70M
End Cash Position
CHF 5.27BCHF 5.25BCHF 5.46BCHF 8.75BCHF 7.19B
Free Cash Flow
CHF 303.00MCHF -74.80MCHF 871.70MCHF 508.70MCHF -8.26B
Currency in CHF

Vontobel Holding AG Cash Flow