V
V-ZUG Holding
VZUG
Last Price
52 Week Range
CHF38.30 - CHF75.00
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
V-ZUG Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CHF21.405M | CHF6.8M | ||||||||
| CHF30.263M | CHF33.302M | ||||||||
| - | CHF98K | ||||||||
| - | - | ||||||||
| CHF8.331M | CHF6.499M | ||||||||
| CHF-2.031M | CHF-5.367M | ||||||||
| CHF57.968M | CHF41.332M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CHF-53.767M | CHF-57.927M | ||||||||
| - | CHF1.312M | ||||||||
| CHF-85K | CHF-93K | ||||||||
| CHF3K | CHF14K | ||||||||
| CHF-2.318M | - | ||||||||
| CHF-56.167M | CHF-56.694M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | CHF-1.118M | ||||||||
| - | CHF-5.777M | ||||||||
| - | - | ||||||||
| - | CHF-6.895M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CHF80.86M | CHF83.386M | ||||||||
| CHF2.526M | CHF-23.286M | ||||||||
| CHF83.386M | CHF60.1M | ||||||||
| CHF57.968M | CHF41.332M | ||||||||
| CHF-56.64M | CHF-54.145M | ||||||||
| CHF1.328M | CHF-12.813M |
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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