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Valiant Holding (GB:0QPU)
LSE:0QPU
UK Market
0QPU
Valiant Holding
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Valiant Holding (0QPU) Cash flow

0 Followers

Valiant Holding Cash Flow

GB:0QPU's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QPU's free cash flow was decreased by CHF-2.26B and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF -1.18BCHF 1.08BCHF 1.42BCHF 1.84BCHF -572.18M
Investing Cash Flow
-CHF -20.98MCHF -15.20MCHF -28.70MCHF -13.65MCHF -11.60M
Financing Cash Flow
-CHF -18.00KCHF -10.00KCHF -62.00KCHF 8.00KCHF -2.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 5.05BCHF 6.25BCHF 5.18BCHF 3.80BCHF 1.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----CHF 8.00K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF -1.20BCHF 1.07BCHF 1.40BCHF 1.82BCHF -592.40M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Valiant Holding Cash Flow

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