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

Vontobel Holding AG (VONHF) Cash flow

6 Followers

Vontobel Holding AG Cash Flow

VONHF's free cash flow for Q4 2025 was CHF1.31B. For the 2025 fiscal year, VONHF'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