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VZ Holding AG (GB:0QLH)
LSE:0QLH
UK Market
0QLH
VZ Holding AG
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reports

VZ Holding AG (0QLH) Cash flow

0 Followers

VZ Holding AG Cash Flow

GB:0QLH's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QLH's free cash flow was decreased by CHF-673.06M 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 -315.35MCHF 345.97MCHF 618.61MCHF 498.99MCHF 47.71M
Investing Cash Flow
-CHF -127.61MCHF -131.17MCHF -172.48MCHF -48.91MCHF -60.66M
Financing Cash Flow
-CHF -62.70MCHF -42.87MCHF -58.37MCHF 69.14MCHF 43.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 1.29BCHF 1.80BCHF 1.63BCHF 1.24BCHF 724.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 1.99MCHF 13.17MCHF 7.90MCHF 8.06MCHF 6.99M
Issuance Of Debt
-CHF 46.47MCHF 43.74MCHF 31.85MCHF 146.46MCHF 104.42M
Repayment Of Debt
-CHF -24.28MCHF -35.78MCHF -30.41MCHF -18.46MCHF -15.44M
Free Cash Flow
-CHF -347.82MCHF 325.24MCHF 600.47MCHF 487.58MCHF 33.78M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

VZ Holding AG Cash Flow

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