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 |
| 200.11M | 190.31M | 243.41M | 306.78M | 265.8M | 217.44M | 176.94M | 133.46M | 105.67M | 74.83M | 76.97M | 135.69M | 139.81M | 115.68M | 102.52M | 67.23M | 30.18M | |
| 43.15M | 42.33M | 41.67M | 40.97M | 42.44M | 43.06M | 41.17M | 40.9M | 43.67M | 46.27M | 39.25M | 33.34M | 30.36M | 30.45M | 31.29M | 29.2M | 29.34M | |
| 1.55M | 1.15M | 1.24M | 1.09M | 680K | 980K | 784.5K | 284.5K | 391.5K | 541.5K | 1M | 705K | 2.9M | 2.9M | 4.6M | 4.6M | n/a | |
| -29.23M | 3.91M | 3.23M | -7.19M | -15.53M | 5.38M | 16.29M | 15.14M | 9.43M | -2.45M | -13.07M | -217K | 13.64M | 1.89M | 6.57M | 8.71M | -9.45M | |
| 11.89M | 60.67M | 137.31M | 174.95M | 153.96M | 144.41M | 136.43M | 140.97M | 124.38M | 16.62M | -28.13M | -36.56M | 46.9M | 81.91M | 50.27M | 54.19M | 78.77M | |
| -2.38M | -82.38M | -83.28M | -114.04M | -108.93M | 1.83M | 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.76M | 23.04M | -34.74M | -77.47M | -69.17M | -40.14M | -33M | -25.33M | -12.08M | 33.39M | 53.6M | 38.54M | -54.96M | -75.34M | -30.35M | -8.87M | -26.92M | |
| 249.87M | 248.43M | 263.07M | 289.74M | 256.33M | 234.97M | 189.92M | 167.74M | 152.79M | 156.71M | 142.7M | 171.71M | 165.02M | 155.59M | 158.33M | 146.36M | 111.37M | |
| -73.61M | -69.24M | -81.44M | -66.24M | -45.96M | -42.97M | -27.3M | -25.94M | -22.94M | -14.18M | -13.53M | -41.95M | -59.03M | -43.77M | -26.67M | -15.85M | -10.33M | |
| 84K | 294K | 227K | 17K | -1.34M | -1.26M | 123K | 68K | 64K | 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 | |
| -6.7M | -3.69M | -3.16M | -3.41M | -3.83M | -5.04M | -4.05M | -5.65M | -4.4M | -3.77M | -7.36M | -5.89M | -4.38M | -3.36M | -3.18M | -2.42M | -2.04M | |
| -77.86M | -68.94M | -81.21M | -66.22M | -47.3M | -44.23M | -27.18M | -25.88M | -22.88M | -17.91M | -20.89M | -47.84M | -63.41M | -47.14M | -29.85M | -18.27M | -12.37M | |
| 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 | |
| -7.02M | -5.74M | -4.91M | -4.46M | -5.69M | -4.34M | -1.16M | -54K | -55K | n/a | n/a | n/a | n/a | n/a | n/a | -4.95M | -4.95M | |
| -187.41M | -187.44M | -187.44M | -164.96M | -164.96M | -134.98M | -134.98M | -119.96M | -119.96M | -119.94M | -119.94M | -119.93M | -119.93M | -119.92M | -119.92M | n/a | n/a | |
| 77.52M | -46.56M | -29.98M | -47.05M | -51.71M | -18.49M | -8.73M | -17.07M | -19.76M | 50.8M | -11.92M | 3.53M | 58.99M | 20.38M | -24.32M | -141.26M | -96.84M | |
| -168.69M | -196.31M | -166.97M | -172.58M | -183.15M | -201.76M | -178.97M | -111.75M | -117.63M | -107M | -131.87M | -116.41M | -60.94M | -99.55M | -144.25M | -146.21M | -101.79M | |
| 140.04M | -30.26M | 8.25M | 47.21M | 24.49M | -10.72M | -16.42M | 28.63M | 11.41M | 23.78M | -5.46M | 3.52M | 20.9M | 4.69M | -8.44M | -8.98M | -737.5K | |
| 176.26M | 179.2M | 181.64M | 223.5M | 210.37M | 192M | 162.62M | 141.79M | 129.84M | 142.53M | 129.17M | 129.76M | 105.99M | 111.82M | 131.66M | 130.5M | 101.04M |