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Vontobel Holding AG (VONHF)
OTHER OTC:VONHF
VONHF
Vontobel Holding AG
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Vontobel Holding AG (VONHF) Cash flow

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Vontobel Holding AG Cash Flow

VONHF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, VONHF's free cash flow was decreased by CHF-4.79B 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 -3.20BCHF 1.59BCHF -595.80MCHF -1.03BCHF -286.80M
Investing Cash Flow
-CHF -392.50MCHF 563.30MCHF 253.00MCHF 650.10MCHF 496.70M
Financing Cash Flow
-CHF 304.80MCHF -581.60MCHF -216.70MCHF -225.90MCHF 240.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 5.46BCHF 8.75BCHF 7.19BCHF 7.75BCHF 8.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-CHF 593.60M-CHF 0.00CHF 0.00CHF 447.40M
Repayment Of Debt
------
Free Cash Flow
-CHF -3.27BCHF 1.52BCHF -662.10MCHF -1.09BCHF -353.50M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Vontobel Holding AG Cash Flow

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