V
V-ZUG Holding VZUG
Last Price
52 Week Range
CHF41.30 - CHF75.00
Next Earnings Date
Mar 05 2026 (Estimate)
Next Earnings Date
Mar 05 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CHF11.686M | CHF21.405M | CHF14.264M | |||||||
| CHF31.837M | CHF30.263M | CHF31.885M | |||||||
| CHF0K | CHF0K | CHF876K | |||||||
| CHF0 | CHF0 | CHF0 | |||||||
| CHF25.959M | CHF8.331M | CHF15.045M | |||||||
| CHF10.97M | CHF-2.031M | CHF-15.607M | |||||||
| CHF80.452M | CHF57.968M | CHF46.463M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CHF-58.287M | CHF-53.767M | CHF-59.579M | |||||||
| CHF0K | CHF0K | CHF371K | |||||||
| CHF-136K | CHF-85K | CHF-117K | |||||||
| CHF87K | CHF3K | CHF3K | |||||||
| CHF-3.928M | CHF-2.318M | CHF-0.629M | |||||||
| CHF-62.264M | CHF-56.167M | CHF-59.951M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CHF-141K | CHF0K | CHF0K | |||||||
| CHF0M | CHF0M | CHF-1.118M | |||||||
| CHF0M | CHF0M | CHF-5.777M | |||||||
| CHF0 | CHF0 | CHF0 | |||||||
| CHF-0.141M | CHF0M | CHF-6.895M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CHF64.408M | CHF80.86M | — | |||||||
| CHF16.452M | CHF2.526M | CHF61.989M | |||||||
| CHF80.86M | CHF83.386M | CHF23.987M | |||||||
| CHF80.452M | CHF57.968M | CHF46.463M | |||||||
| CHF-63.006M | CHF-56.64M | CHF-58.529M | |||||||
| CHF17.446M | CHF1.328M | CHF-12.066M |
Cash Flow Statement Waterfall
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