V

VZ Holding
VZN

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF186.935MCHF219.078MCHF227.45M
CHF23.092MCHF25.166MCHF25.619M
CHF0CHF0CHF0
CHF5.659MCHF1.524MCHF-0.472M
CHF-117.22MCHF12.35MCHF319.084M
CHF67.386MCHF-3.907MCHF-352.586M
CHF165.852MCHF254.211MCHF219.095M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-4.425MCHF-14.942MCHF-19.393M
CHF-2.86MCHF-7.956MCHF7.19M
CHF-65.031MCHF-87.264MCHF-694.625M
CHF47.247MCHF121.092MCHF122.377M
CHF-5.785MCHF-7.675MCHF-4.027M
CHF-30.854MCHF3.255MCHF-588.478M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF70.013MCHF118.476MCHF82.049M
CHF4.561MCHF-5.946MCHF-26.64M
CHF-68.396MCHF-89.586MCHF-107.642M
CHF-7.388MCHF-8.386MCHF928.508M
CHF-1.21MCHF14.558MCHF876.275M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.29BCHF1.42B—
CHF129.486MCHF273.606MCHF389.483M
CHF1.42BCHF1.693BCHF1.919B
CHF165.852MCHF254.211MCHF545.51M
CHF-4.425MCHF-22.626MCHF-15.446M
CHF161.427MCHF231.585MCHF530.064M

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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