VAT Group AG (VACNY)
PNK: VACNY
· Real-Time Price · USD
36.47
0.67 (1.87%)
At close: May 02, 2025, 3:58 PM
VAT Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 94M | 106.11M | 84.2M | 159.21M | 147.56M | 118.23M | 99.21M | 77.73M | 55.73M | 49.95M | 24.88M | 52.09M | 83.59M | 56.22M | 59.46M | 43.06M | 24.17M | |
| 21.53M | 21.62M | 20.71M | 20.96M | 20.01M | 22.43M | 20.63M | 20.55M | 20.35M | 23.32M | 22.95M | 16.3M | 17.04M | 13.31M | 17.13M | 14.16M | 15.05M | |
| 900K | 648.5K | 500K | 738.5K | 350K | 330K | 650K | 134.5K | 150K | 241.5K | 300K | 705K | n/a | 2.9M | n/a | 4.6M | n/a | |
| -31.33M | 2.11M | 1.8M | 1.43M | -8.61M | -6.92M | 12.29M | 4M | 11.14M | -1.71M | -740K | -12.33M | 12.11M | 1.53M | 361K | 6.2M | 2.51M | |
| 26.98M | -15.1M | 75.76M | 61.55M | 113.4M | 40.56M | 103.85M | 32.58M | 108.38M | 15.99M | 628K | -28.76M | -7.8M | 54.7M | 27.21M | 23.06M | 31.12M | |
| n/a | -2.38M | -80M | -3.28M | -110.76M | 1.83M | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77.08M | 59.32M | -36.28M | 1.54M | -79.01M | 9.84M | -49.97M | 16.97M | -42.3M | 30.22M | 3.17M | 50.43M | -11.89M | -43.06M | -32.28M | 1.94M | -10.8M | |
| 66.32M | 183.54M | 64.89M | 198.19M | 91.55M | 164.78M | 70.19M | 119.73M | 48.01M | 104.78M | 51.93M | 90.77M | 80.94M | 84.08M | 71.52M | 86.82M | 59.54M | |
| -35.65M | -37.96M | -31.27M | -50.16M | -16.08M | -29.88M | -13.09M | -14.21M | -11.73M | -11.21M | -2.97M | -10.56M | -31.39M | -27.64M | -16.14M | -10.53M | -5.32M | |
| n/a | 84K | 210K | 17K | n/a | -1.34M | 80K | 43K | 25K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.33M | -2.37M | -1.32M | -1.84M | -1.57M | -2.25M | -2.79M | -1.26M | -4.39M | -7K | -3.76M | -3.6M | -2.29M | -2.08M | -1.28M | -1.9M | -522K | |
| -39.98M | -37.88M | -31.06M | -50.15M | -16.08M | -31.22M | -13.01M | -14.17M | -11.71M | -11.18M | -6.73M | -14.16M | -33.69M | -29.72M | -17.42M | -12.43M | -5.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.23M | -2.79M | -2.96M | -1.95M | -2.51M | -3.18M | -1.16M | 1K | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.95M | |
| -187.41M | n/a | -187.44M | n/a | -164.96M | n/a | -134.98M | n/a | -119.96M | n/a | -119.94M | n/a | -119.93M | n/a | -119.92M | n/a | n/a | |
| 135.44M | -57.92M | 11.36M | -41.34M | -5.71M | -46.01M | 27.52M | -36.25M | 19.19M | -38.95M | 89.75M | -101.67M | 105.2M | -46.21M | 66.58M | -90.91M | -50.35M | |
| -56.21M | -112.48M | -83.83M | -83.14M | -89.44M | -93.71M | -108.04M | -70.92M | -40.82M | -76.81M | -30.19M | -101.67M | -14.73M | -46.21M | -53.34M | -90.91M | -55.3M | |
| 116.41M | 23.64M | -53.9M | 62.15M | -14.93M | 39.42M | -50.14M | 33.72M | -5.09M | 16.5M | 7.28M | -12.73M | 16.25M | 4.64M | 45.5K | -8.49M | -492.5K | |
| 30.68M | 145.58M | 33.61M | 148.03M | 75.47M | 134.9M | 57.11M | 105.51M | 36.28M | 93.56M | 48.96M | 80.21M | 49.55M | 56.44M | 55.38M | 76.28M | 54.22M |