VP Bank AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

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Figures in Million

consolidated Cash Flow Results

Change(CHF)

Change(%)

Net Profit Before Taxes

22.269

258.482

-236.00

-91.38%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

61.803

-281.179

342.00

121.98%

Cash Flow from operating activities

119.414

-61.114

180.00

295.40%

Cash Flow from investing activities

-895.587

-1564.812

669.00

42.77%

Cash Flow from financing activities

-137.899

1944.869

-2,081.00

-107.09%

Effect of exchange fluctuation on translation reserve

53.602

53.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-860.47

318.943

-1,178.00

-369.79%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

53.602

53.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by VP Bank AG