V
Valartis Group
VLRT
Last Price
52 Week Range
CHF9.60 - CHF14.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Valartis Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.568M | CHF8.085M | CHF8.424M | ||||||||||||||||||||||
| CHF436K | CHF315K | CHF327K | ||||||||||||||||||||||
| CHF-260K | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF0.333M | CHF1.373M | CHF0.355M | ||||||||||||||||||||||
| CHF4.823M | CHF-10.389M | CHF0.27M | ||||||||||||||||||||||
| CHF1.764M | CHF-0.616M | CHF9.376M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.315M | CHF-1.664M | CHF-1.541M | ||||||||||||||||||||||
| - | CHF-267K | CHF-267K | ||||||||||||||||||||||
| - | - | CHF378K | ||||||||||||||||||||||
| - | CHF1.975M | CHF-0.502M | ||||||||||||||||||||||
| CHF29.192M | CHF14.079M | CHF-4.518M | ||||||||||||||||||||||
| CHF27.877M | CHF14.123M | CHF-6.45M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-30.491M | CHF1.029M | CHF-0.19M | ||||||||||||||||||||||
| CHF-1.194M | - | - | ||||||||||||||||||||||
| - | CHF-1.384M | - | ||||||||||||||||||||||
| CHF-3.432M | CHF-0.618M | CHF1.18M | ||||||||||||||||||||||
| CHF-35.117M | CHF-0.973M | CHF0.99M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.275M | CHF2.6M | — | ||||||||||||||||||||||
| CHF-5.675M | CHF12.459M | CHF3.907M | ||||||||||||||||||||||
| CHF2.6M | CHF15.059M | CHF10.523M | ||||||||||||||||||||||
| CHF1.764M | CHF-0.616M | CHF9.162M | ||||||||||||||||||||||
| CHF-1.315M | CHF-1.664M | CHF-1.541M | ||||||||||||||||||||||
| CHF0.449M | CHF-2.28M | CHF7.621M |
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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