Cash Flow Valiant Holding AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valiant Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
191.495
103.126
88.00
85.69%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-58.038
-37.555
-21.00
-54.54%
Cash Flow from operating activities
162.591
90.041
72.00
80.57%
Cash Flow from investing activities
-758.929
-928.855
170.00
18.29%
Cash Flow from financing activities
635.378
1083.44
-448.00
-41.36%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
39.04
244.626
-205.00
-84.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Valiant Holding AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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