Vontobel Holding AG (CHIX:VONNZ) Net Change in Cash : CHF23 Mil (TTM As of Dec. 2024)

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What is Vontobel 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.

Vontobel Holding AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF161 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF23 Mil.

Vontobel Holding AG Net Change in Cash Historical Data

The historical data trend for Vontobel 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.

* Premium members only.

Vontobel Holding AG Net Change in Cash Chart

Vontobel Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-561.50

1,564.60

-3,293.50

-208.70

23.00

Vontobel Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-4,550.50	-148.00	-60.70	-138.20	161.20

Vontobel Holding AG Net Change in Cash Calculation

Vontobel Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	356.8	+	133.5	+	-470	+	2.7
	=	23

Vontobel Holding AG's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 276 + -43.9 + -66.8 + -4.1

= 161

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF23 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.

Vontobel Holding AG Net Change in Cash Related Terms
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Vontobel Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vontobel Holding AG (CHIX:VONNz) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VONHF:USA 0QKE:UK VONN:Switzerland

Address

Gotthardstrasse 43, Zurich, CHE, 8022

Website

https://www.vontobel.com

Vontobel Holding AG is one of the providers of certificates, equity bonds and leveraged products. It operates through two business units: The Institutional Clients Unit which focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. The Private Clients Unit serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. Majority of the revenue is generated from its private clients segment.

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