OTC Markets OTCPK - Delayed Quote USD
VALIANT HOLDING AG (VALIF)
118.35
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-540,572
-540,572
-311,404
-1,179,890
1,084,998
Investing Cash Flow
-26,637
-26,637
-15,370
-20,982
-15,196
Financing Cash Flow
-27
-27
-14
-18
-10
End Cash Position
4,159,411
4,159,411
4,726,647
5,053,435
6,254,325
Capital Expenditure
-12,166
-12,166
-13,076
-16,645
-17,279
Repurchase of Capital Stock
--
--
--
-18
-10
Free Cash Flow
-552,738
-552,738
-324,480
-1,196,535
1,067,719
12/31/2021 - 8/29/2013
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