V
Villars Holding
VILN
Last Price
52 Week Range
CHF555.00 - CHF625.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Villars Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.413M | CHF2.805M | CHF2.587M | ||||||||||||||||||||
| CHF2.383M | CHF2.748M | CHF2.816M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CHF-2.997M | CHF-7.633M | CHF-2.566M | ||||||||||||||||||||
| CHF0.244M | CHF0.713M | CHF1.204M | ||||||||||||||||||||
| CHF1.043M | CHF-1.367M | CHF4.041M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.603M | CHF-0.259M | CHF-0.259M | ||||||||||||||||||||
| - | CHF1.525M | CHF1.525M | ||||||||||||||||||||
| CHF-1.027M | - | - | ||||||||||||||||||||
| CHF0.293M | CHF1.51M | CHF1.51M | ||||||||||||||||||||
| CHF0.208M | CHF-0.78M | CHF-1.499M | ||||||||||||||||||||
| CHF-2.129M | CHF1.996M | CHF1.277M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.969M | CHF-5.137M | CHF-5.137M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | CHF-522K | CHF-522K | ||||||||||||||||||||
| CHF-0.415M | CHF-0.477M | CHF4.627M | ||||||||||||||||||||
| CHF-1.384M | CHF-6.136M | CHF-1.032M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF18.845M | CHF16.375M | — | ||||||||||||||||||||
| CHF-2.47M | CHF-5.507M | CHF15.154M | ||||||||||||||||||||
| CHF16.375M | CHF10.868M | CHF22.745M | ||||||||||||||||||||
| CHF1.043M | CHF-1.367M | CHF4.041M | ||||||||||||||||||||
| CHF-1.603M | CHF-0.259M | CHF-0.259M | ||||||||||||||||||||
| CHF-0.56M | CHF-1.626M | CHF3.782M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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