Valiant Holding AG (XSWX:VATN) Net Change in Cash : CHF0.0 Mil (TTM As of Mar. 2024)

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What is Valiant Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Valiant Holding AG's Net Change in Cash for the three months ended in Mar. 2024 was CHF0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CHF0.0 Mil.

Valiant Holding AG Net Change in Cash Historical Data

The historical data trend for Valiant Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valiant Holding AG Net Change in Cash Chart

Valiant Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,824.62

1,388.90

1,069.79

-1,200.89

-326.79

Valiant Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Valiant Holding AG Net Change in Cash Calculation

Valiant Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-311.404	+	-15.37	+	-0.014	+	0
	=	-326.8

Valiant Holding AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valiant Holding AG Net Change in Cash Related Terms
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Valiant Holding AG (XSWX:VATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valiant Holding AG (XSWX:VATN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VALIF:USA VATNz:UK

Address

c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003

Website

https://www.valiant.ch

Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. It operates exclusively within Switzerland. It serves five basic client needs namely payments, savings, retirement planning, financing and investing. Its products and services encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, financing products and advisory services and customised investment solutions.

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