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VAT Group AG (VTTGF)
OTHER OTC:VTTGF
VTTGF
VAT Group AG
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reports

VAT Group AG (VTTGF) Cash flow

11 Followers

VAT Group AG Cash Flow

VTTGF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, VTTGF's free cash flow was decreased by CHF-227.73M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 293.97MCHF 239.79MCHF 166.16MCHF 157.74M
Investing Cash Flow
--CHF -65.80MCHF -44.09MCHF -19.11MCHF -17.86M
Financing Cash Flow
--CHF -177.24MCHF -206.71MCHF -116.92MCHF -108.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 174.37MCHF 127.15MCHF 137.87MCHF 109.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 80.00MCHF 110.00MCHF 120.00MCHF 110.00M
Repayment Of Debt
--CHF -80.00MCHF -170.00MCHF -109.09MCHF -90.00M
Free Cash Flow
--CHF 227.73MCHF 196.82MCHF 146.87MCHF 139.60M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

VAT Group AG Cash Flow

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