Cash Flow VP Bank 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 VP Bank AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
56.179
253.285
-197.00
-77.82%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-79.52
-67.466
-12.00
-17.87%
Cash Flow from operating activities
-22.613
-628.932
606.00
96.40%
Cash Flow from investing activities
612.209
-882.591
1,494.00
169.36%
Cash Flow from financing activities
-1.798
1994.818
-1,995.00
-100.09%
Effect of exchange fluctuation on translation reserve
77.042
0
77.00
0.00%
Net increase/(decrease) in cash and cash equivalents
664.84
483.295
181.00
37.56%
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
77.042
0
77.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by VP Bank AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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