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VAT Group AG (VTTGF)
OTHER OTC:VTTGF
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VTTGF
VAT Group AG
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VAT Group AG (VTTGF) Cash flow

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VAT Group AG Cash Flow

VTTGF's free cash flow for Q4 2025 was CHF183.09M. For the 2025 fiscal year, VTTGF's free cash flow was decreased by CHF51.70M and operating cash flow was CHF202.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 294.88MCHF 240.64MCHF 256.41MCHF 289.74MCHF 234.97M
Investing Cash Flow
CHF -69.63MCHF -57.39MCHF -67.65MCHF -66.22MCHF -44.23M
Financing Cash Flow
CHF -226.76MCHF -172.50MCHF -205.58MCHF -172.58MCHF -201.76M
End Cash Position
CHF 140.94MCHF 158.12MCHF 144.11MCHF 174.37MCHF 127.15M
Free Cash Flow
CHF 236.68MCHF 184.97MCHF 187.17MCHF 223.50MCHF 192.00M
Currency in CHF

VAT Group AG Cash Flow