V

VP Bank
VPBN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF44.209MCHF18.471MCHF35.753M
CHF45.908MCHF36.958MCHF14.997M
CHF-1.326MCHF0MCHF0M
CHF0CHF0CHF0
CHF-0.426BCHF-1.104BCHF1.26B
CHF-32.239MCHF46.689MCHF-113.456M
CHF-0.37BCHF-1.002BCHF1.197B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-18.864MCHF-12.635MCHF0M
CHF66.722MCHF0MCHF0M
CHF-738.831MCHF-519.98MCHF-644.562M
CHF703.39MCHF758.208MCHF660.84M
CHF-98.003MCHF0MCHF-947.104M
CHF-85.586MCHF225.593MCHF-930.826M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF12.192MCHF-103.703MCHF-100.117M
CHF1.297MCHF1.526MCHF1.526M
CHF-30.682MCHF-30.89MCHF-24.878M
CHF-5.561MCHF-4.832MCHF-4.796M
CHF-22.754MCHF-137.899MCHF-128.265M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF2.685BCHF2.161B—
CHF-523.985MCHF-860.47MCHF118.428M
CHF2.161BCHF1.3BCHF2.455B
CHF-0.37BCHF-1.002BCHF1.197B
CHF-18.864MCHF-12.635MCHF-56.647M
CHF-0.389BCHF-1.014BCHF1.141B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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