VAT Group
VACN
Last Price
52 Week Range
CHF236.50 - CHF558.60
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
VAT Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF211.799M | CHF214.28M | ||||||||||
| CHF43.487M | CHF48.768M | ||||||||||
| - | CHF-2.563M | ||||||||||
| - | - | ||||||||||
| CHF-31.84M | CHF6.416M | ||||||||||
| CHF17.196M | CHF27.983M | ||||||||||
| CHF240.642M | CHF294.884M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-46.646M | CHF-68.305M | ||||||||||
| - | CHF28K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CHF-10.748M | CHF-1.357M | ||||||||||
| CHF-57.394M | CHF-69.634M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF30.001M | CHF-30M | ||||||||||
| CHF-7.019M | CHF-5.421M | ||||||||||
| CHF-187.415M | CHF-187.364M | ||||||||||
| CHF-8.067M | CHF-3.971M | ||||||||||
| CHF-172.5M | CHF-226.756M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF144.108M | CHF158.121M | ||||||||||
| CHF14.013M | CHF-17.181M | ||||||||||
| CHF158.121M | CHF140.94M | ||||||||||
| CHF240.642M | CHF294.884M | ||||||||||
| CHF-55.668M | CHF-58.207M | ||||||||||
| CHF184.974M | CHF236.677M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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