V
Varia US Properties
VARN
Last Price
52 Week Range
CHF15.40 - CHF29.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Varia US Properties Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-23.427M | $-42.863M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $7.376M | $-5.928M | |||||||||
| $70.217M | $77.639M | |||||||||
| $54.166M | $28.848M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-33.893M | $-9.282M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $104.2M | $122.9M | |||||||||
| $70.307M | $113.618M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-60.833M | $-118.049M | |||||||||
| $-23.031M | - | |||||||||
| - | - | |||||||||
| $-42.401M | $-47.358M | |||||||||
| $-126.265M | $-165.407M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $46.799M | $45.062M | |||||||||
| $-1.737M | $-22.777M | |||||||||
| $45.062M | $22.284M | |||||||||
| $54.166M | $28.848M | |||||||||
| $-33.893M | $-9.282M | |||||||||
| $20.274M | $19.567M |
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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