V
Valiant Holding
VATN
Last Price
52 Week Range
CHF108.00 - CHF171.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Valiant Holding Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF150.383M | CHF154.709M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF-349.714M | - | ||||||||||||||||
| CHF385.351M | CHF-154.709M | ||||||||||||||||
| CHF186.02M | - |
Investing Activities
| Metric | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-13.456M | - | ||||||||||||||||
| CHF140K | - | ||||||||||||||||
| CHF-1.211B | - | ||||||||||||||||
| CHF47.054M | - | ||||||||||||||||
| CHF-491.122M | - | ||||||||||||||||
| CHF-1.668B | - |
Financing Activities
| Metric | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF711.907M | - | ||||||||||||||||
| CHF-27K | - | ||||||||||||||||
| CHF-86.859M | - | ||||||||||||||||
| CHF290.174M | - | ||||||||||||||||
| CHF915.195M | - |
Cash Position
| Metric | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF4.727B | CHF4.159B | ||||||||||||||||
| CHF-0.567B | CHF-4.159B | ||||||||||||||||
| CHF4.159B | - | ||||||||||||||||
| CHF186.02M | - | ||||||||||||||||
| CHF-12.166M | - | ||||||||||||||||
| CHF174.432M | - |
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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