US Stock MarketDetailed Quotes

VAT GROUP AG UNSP ADS EACH REP 0.1 ORD SHS (VACNY)

Watchlist
  • 75.390
  • -0.610-0.80%
15min DelayClose May 1 15:58 ET
22.59BMarket Cap82.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VAT GROUP AG UNSP ADS EACH REP 0.1 ORD SHS (VACNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.17%214.28M
11.29%211.8M
-37.97%190.31M
41.09%306.78M
69.95%217.44M
70.99%127.94M
-44.85%74.83M
17.30%135.69M
72.05%115.68M
852.17%67.23M
Deferred tax
5.50%43.03M
143.17%40.79M
-66.23%16.78M
23.27%49.67M
53.31%40.3M
8.70%26.28M
-21.51%24.18M
62.12%30.8M
-7.99%19M
53.00%20.65M
Other non cash items
-6.47%6.48M
13.97%6.93M
20.14%6.08M
-38.37%5.06M
-47.70%8.21M
73.23%15.7M
-32.32%9.06M
-70.39%13.39M
36.76%45.21M
-51.75%33.05M
Change In working capital
120.68%6.58M
-252.81%-31.84M
127.16%20.84M
-94.81%-76.71M
-77.10%-39.38M
-170.12%-22.24M
465.85%31.71M
74.08%-8.67M
-442.75%-33.44M
-22.19%9.76M
-Change in receivables
110.18%3.01M
-169.04%-29.57M
197.72%42.83M
-40.74%-43.83M
-5,125.34%-31.14M
92.91%-596K
-125.89%-8.4M
235.06%32.46M
-26.37%-24.03M
-464.50%-19.02M
-Change in inventory
197.10%48.42M
-292.84%-49.87M
131.91%25.86M
-69.60%-81.04M
-102.97%-47.78M
-228.92%-23.54M
190.12%18.26M
111.83%6.29M
-3,804.74%-53.2M
281.31%1.44M
-Change in prepaid assets
52.50%-588K
-125.02%-1.24M
186.17%4.95M
-174.92%-5.74M
-184.27%-2.09M
286.39%2.48M
-198.21%-1.33M
77.61%-446K
-497.60%-1.99M
240.34%501K
-Change in other current assets
----
----
----
----
----
----
----
-100.62%-5K
153.76%807K
-219.79%-1.5M
-Change in other current liabilities
----
----
----
----
----
----
--2.55M
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.32%299.17M
-6.15%240.64M
-12.78%256.41M
22.59%293.97M
44.32%239.79M
5.34%166.16M
-8.14%157.74M
10.36%171.71M
6.31%155.59M
24.60%146.36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.84%-58.18M
22.30%-46.6M
-1.72%-59.97M
-83.68%-58.96M
-314.54%-32.1M
-19.88%-7.74M
84.52%-6.46M
4.37%-41.72M
-187.30%-43.63M
-69.39%-15.19M
Net intangibles purchase and sale
-11.93%-10.1M
-0.59%-9.02M
-23.45%-8.97M
31.09%-7.27M
8.15%-10.54M
0.17%-11.48M
-84.10%-11.5M
-64.17%-6.25M
-14.82%-3.8M
-9.67%-3.31M
Net business purchase and sale
----
----
----
----
---1.59M
--0
----
----
----
----
Net other investing changes
---1K
----
----
---1K
----
----
-300.00%-2K
0.00%1K
--1K
----
Cash from discontinued investing activities
Investing cash flow
-19.85%-68.78M
15.16%-57.39M
-2.81%-67.65M
-49.22%-65.8M
-130.71%-44.1M
-7.03%-19.11M
62.68%-17.86M
-1.50%-47.85M
-157.97%-47.14M
-54.27%-18.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.00%-30M
--30M
--0
--0
-650.16%-60M
-45.47%10.91M
116.03%20M
-63.19%9.26M
120.60%25.15M
-47.64%-122.07M
Net common stock issuance
22.77%-5.42M
-22.24%-7.02M
-28.77%-5.74M
-2.65%-4.46M
-7,798.18%-4.34M
---55K
--0
----
----
---4.85M
Cash dividends paid
0.03%-187.36M
0.01%-187.42M
-13.63%-187.44M
-22.21%-164.96M
-12.52%-134.98M
-0.02%-119.96M
-0.01%-119.94M
-0.01%-119.93M
---119.92M
----
Net other financing activities
19.50%-677K
63.69%-841K
-113.85%-2.32M
10.94%-1.08M
-2.96%-1.22M
-24.19%-1.18M
33.22%-951K
-105.19%-1.42M
-91.18%-694K
-18.63%-363K
Cash from discontinued financing activities
Financing cash flow
-34.43%-231.89M
16.09%-172.5M
-15.99%-205.58M
14.26%-177.24M
-76.79%-206.71M
-8.18%-116.93M
7.15%-108.09M
-16.94%-116.41M
31.91%-99.55M
-47.96%-146.21M
Net cash flow
Beginning cash position
9.72%158.12M
-17.35%144.11M
37.13%174.37M
-7.77%127.15M
25.54%137.87M
38.90%109.82M
9.78%79.06M
14.97%72.02M
-22.28%62.64M
7.82%80.6M
Current changes in cash
-114.01%-1.51M
163.88%10.75M
-133.03%-16.83M
562.52%50.93M
-136.56%-11.01M
-5.28%30.12M
326.22%31.8M
-16.26%7.46M
149.16%8.91M
-366.15%-18.12M
Effect of exchange rate changes
-579.80%-15.68M
124.32%3.27M
-261.08%-13.43M
-1,373.97%-3.72M
114.12%292K
-99.61%-2.07M
-147.85%-1.04M
-189.13%-418K
189.51%469K
116.77%162K
End cash Position
-10.87%140.94M
9.72%158.12M
-17.35%144.11M
37.13%174.37M
-7.77%127.15M
25.54%137.87M
38.90%109.82M
9.78%79.06M
14.97%72.02M
-22.28%62.64M
Free cash flow
24.81%230.87M
-1.17%184.97M
-17.81%187.17M
15.70%227.73M
34.02%196.82M
5.21%146.87M
13.02%139.6M
14.35%123.51M
-15.08%108.02M
21.68%127.19M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.17%214.28M11.29%211.8M-37.97%190.31M41.09%306.78M69.95%217.44M70.99%127.94M-44.85%74.83M17.30%135.69M72.05%115.68M852.17%67.23M
Deferred tax 5.50%43.03M143.17%40.79M-66.23%16.78M23.27%49.67M53.31%40.3M8.70%26.28M-21.51%24.18M62.12%30.8M-7.99%19M53.00%20.65M
Other non cash items -6.47%6.48M13.97%6.93M20.14%6.08M-38.37%5.06M-47.70%8.21M73.23%15.7M-32.32%9.06M-70.39%13.39M36.76%45.21M-51.75%33.05M
Change In working capital 120.68%6.58M-252.81%-31.84M127.16%20.84M-94.81%-76.71M-77.10%-39.38M-170.12%-22.24M465.85%31.71M74.08%-8.67M-442.75%-33.44M-22.19%9.76M
-Change in receivables 110.18%3.01M-169.04%-29.57M197.72%42.83M-40.74%-43.83M-5,125.34%-31.14M92.91%-596K-125.89%-8.4M235.06%32.46M-26.37%-24.03M-464.50%-19.02M
-Change in inventory 197.10%48.42M-292.84%-49.87M131.91%25.86M-69.60%-81.04M-102.97%-47.78M-228.92%-23.54M190.12%18.26M111.83%6.29M-3,804.74%-53.2M281.31%1.44M
-Change in prepaid assets 52.50%-588K-125.02%-1.24M186.17%4.95M-174.92%-5.74M-184.27%-2.09M286.39%2.48M-198.21%-1.33M77.61%-446K-497.60%-1.99M240.34%501K
-Change in other current assets -----------------------------100.62%-5K153.76%807K-219.79%-1.5M
-Change in other current liabilities --------------------------2.55M------------
Cash from discontinued investing activities
Operating cash flow 24.32%299.17M-6.15%240.64M-12.78%256.41M22.59%293.97M44.32%239.79M5.34%166.16M-8.14%157.74M10.36%171.71M6.31%155.59M24.60%146.36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.84%-58.18M22.30%-46.6M-1.72%-59.97M-83.68%-58.96M-314.54%-32.1M-19.88%-7.74M84.52%-6.46M4.37%-41.72M-187.30%-43.63M-69.39%-15.19M
Net intangibles purchase and sale -11.93%-10.1M-0.59%-9.02M-23.45%-8.97M31.09%-7.27M8.15%-10.54M0.17%-11.48M-84.10%-11.5M-64.17%-6.25M-14.82%-3.8M-9.67%-3.31M
Net business purchase and sale -------------------1.59M--0----------------
Net other investing changes ---1K-----------1K---------300.00%-2K0.00%1K--1K----
Cash from discontinued investing activities
Investing cash flow -19.85%-68.78M15.16%-57.39M-2.81%-67.65M-49.22%-65.8M-130.71%-44.1M-7.03%-19.11M62.68%-17.86M-1.50%-47.85M-157.97%-47.14M-54.27%-18.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.00%-30M--30M--0--0-650.16%-60M-45.47%10.91M116.03%20M-63.19%9.26M120.60%25.15M-47.64%-122.07M
Net common stock issuance 22.77%-5.42M-22.24%-7.02M-28.77%-5.74M-2.65%-4.46M-7,798.18%-4.34M---55K--0-----------4.85M
Cash dividends paid 0.03%-187.36M0.01%-187.42M-13.63%-187.44M-22.21%-164.96M-12.52%-134.98M-0.02%-119.96M-0.01%-119.94M-0.01%-119.93M---119.92M----
Net other financing activities 19.50%-677K63.69%-841K-113.85%-2.32M10.94%-1.08M-2.96%-1.22M-24.19%-1.18M33.22%-951K-105.19%-1.42M-91.18%-694K-18.63%-363K
Cash from discontinued financing activities
Financing cash flow -34.43%-231.89M16.09%-172.5M-15.99%-205.58M14.26%-177.24M-76.79%-206.71M-8.18%-116.93M7.15%-108.09M-16.94%-116.41M31.91%-99.55M-47.96%-146.21M
Net cash flow
Beginning cash position 9.72%158.12M-17.35%144.11M37.13%174.37M-7.77%127.15M25.54%137.87M38.90%109.82M9.78%79.06M14.97%72.02M-22.28%62.64M7.82%80.6M
Current changes in cash -114.01%-1.51M163.88%10.75M-133.03%-16.83M562.52%50.93M-136.56%-11.01M-5.28%30.12M326.22%31.8M-16.26%7.46M149.16%8.91M-366.15%-18.12M
Effect of exchange rate changes -579.80%-15.68M124.32%3.27M-261.08%-13.43M-1,373.97%-3.72M114.12%292K-99.61%-2.07M-147.85%-1.04M-189.13%-418K189.51%469K116.77%162K
End cash Position -10.87%140.94M9.72%158.12M-17.35%144.11M37.13%174.37M-7.77%127.15M25.54%137.87M38.90%109.82M9.78%79.06M14.97%72.02M-22.28%62.64M
Free cash flow 24.81%230.87M-1.17%184.97M-17.81%187.17M15.70%227.73M34.02%196.82M5.21%146.87M13.02%139.6M14.35%123.51M-15.08%108.02M21.68%127.19M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -