V

Vontobel Holding
VONN

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF266.1MCHF280.1M
CHF101.5M-
--
--
CHF-0.057BCHF1.076B
CHF45.8MCHF122M
CHF0.357BCHF1.478B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-53.8MCHF-66.2M
CHF-161.4MCHF133.1M
CHF-0.042BCHF-2.71B
CHF0.381BCHF1.838B
CHF10MCHF-305.8M
CHF0.134BCHF-1.111B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF85MCHF110.6M
CHF-65.5MCHF-61.1M
CHF-169.8MCHF-169.9M
CHF-319.7MCHF-27.5M
CHF-470MCHF-147.9M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF5.25B-
CHF23M-
CHF5.273B-
CHF0.357BCHF1.478B
CHF-53.8MCHF-66.2M
CHF0.303BCHF1.412B

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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