Cash Flow VZ Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
272.00
252.00
217.00
175.00
166.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
30.00
-10.00
67.00
48.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
272.00
273.00
189.00
168.00
157.00
Cash Flow from Investing Activities
-775.00
-533.00
-458.00
-1,109.00
-661.00
-636.00
Cash Flow from Financing Activities
563.00
612.00
405.00
497.00
544.00
370.00
Net Cash Inflow / Outflow
55.00
353.00
215.00
-425.00
47.00
-107.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
-4.00
-3.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
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 VZ Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
272.341
1532.1
-1,260.00
-82.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.541
-91.5
124.00
136.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.718
1470.4
-1,202.00
-81.72%
Cash Flow from Investing Activities
-775.159
-395.7
-380.00
-95.90%
Cash Flow from Financing Activities
563.962
-1019.1
1,582.00
155.34%
Net Cash Inflow / Outflow
55.984
39.9
16.00
40.31%
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
-1.537
-15.7
14.00
90.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.36% vs -0.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
268.72
272.41
-1.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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