VATN — Valiant Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.49bn
- CH₣8.85bn
- CH₣580.00m
- 16
- 52
- 96
- 55
Annual cashflow statement for Valiant Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 123 | 130 | 144 | 150 | — |
| Depreciation | |||||
| Non-Cash Items | -2.58 | 21.1 | 34.1 | 42 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -1,891 | -1,753 | -283 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 116 | -1,718 | -1,550 | -71.2 | — |
| Capital Expenditures | -17.3 | -16.6 | -15.6 | -13.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83.4 | 238 | 198 | -1,194 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 66.1 | 221 | 183 | -1,208 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 888 | 296 | 1,041 | 712 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,070 | -1,201 | -327 | -567 | — |