Cash Flow Vontobel 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 Vontobel Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
351.3
381.4
-30.00
-7.89%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-578.1
179.2
-757.00
-422.60%
Cash Flow from operating activities
-163.8
518
-681.00
-131.62%
Cash Flow from investing activities
654.1
-1092.4
1,746.00
159.88%
Cash Flow from financing activities
-470
702.4
-1,172.00
-166.91%
Effect of exchange fluctuation on translation reserve
2.7
205.5
-203.00
-98.69%
Net increase/(decrease) in cash and cash equivalents
23
333.5
-310.00
-93.10%
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
2.7
205.5
-203.00
-98.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Vontobel Holding AG
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