down arrow

VZ Holding AG

47
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0528751586
CHF
147.60
-1 (-0.67%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
VZ Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
252.00
217.00
175.00
166.00
136.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-10.00
67.00
48.00
32.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272.00
273.00
189.00
168.00
157.00
136.00
Cash Flow from Investing Activities
-533.00
-458.00
-1,109.00
-661.00
-636.00
-478.00
Cash Flow from Financing Activities
612.00
405.00
497.00
544.00
370.00
668.00
Net Cash Inflow / Outflow
353.00
215.00
-425.00
47.00
-107.00
325.00
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
-4.00
-3.00
-3.00
0.00
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
Compare Cash Flow Results of VZ Holding AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
252.995
1370.5
-1,118.00
-81.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.542
-233
263.00
113.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272.412
911.8
-639.00
-70.12%
Cash Flow from Investing Activities
-533.423
-287.4
-246.00
-85.60%
Cash Flow from Financing Activities
612.844
-622.6
1,234.00
198.43%
Net Cash Inflow / Outflow
353.415
7.9
346.00
4373.61%
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
1.582
6.1
-5.00
-74.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.24% vs 44.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
272.41
273.08
-0.24%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."