V

Villars Holding
VILN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF1.413MCHF2.805MCHF2.587M
CHF2.383MCHF2.748MCHF2.816M
---
---
CHF-2.997MCHF-7.633MCHF-2.566M
CHF0.244MCHF0.713MCHF1.204M
CHF1.043MCHF-1.367MCHF4.041M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-1.603MCHF-0.259MCHF-0.259M
-CHF1.525MCHF1.525M
CHF-1.027M--
CHF0.293MCHF1.51MCHF1.51M
CHF0.208MCHF-0.78MCHF-1.499M
CHF-2.129MCHF1.996MCHF1.277M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.969MCHF-5.137MCHF-5.137M
---
-CHF-522KCHF-522K
CHF-0.415MCHF-0.477MCHF4.627M
CHF-1.384MCHF-6.136MCHF-1.032M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF18.845MCHF16.375M—
CHF-2.47MCHF-5.507MCHF15.154M
CHF16.375MCHF10.868MCHF22.745M
CHF1.043MCHF-1.367MCHF4.041M
CHF-1.603MCHF-0.259MCHF-0.259M
CHF-0.56MCHF-1.626MCHF3.782M

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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