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Villars Holding SA (VILN) Cash flow

Villars Holding SA Cash Flow

CH:VILN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:VILN's free cash flow was decreased by $-2.38M and operating cash flow was $2.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.66M$ -1.37M$ 1.04M$ 3.60M$ 4.36M
$ -2.41M$ 2.00M$ -2.13M$ -9.34M$ -24.07M
$ 4.47M$ -6.14M$ -1.38M$ 7.57M$ 15.63M
$ 24.59M$ 10.87M$ 16.38M$ 18.84M$ 17.01M
$ 10.80M$ -1.63M$ -560.00K$ 2.36M$ 3.03M

Currency in CHF

Villars Holding SA Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing