Vontobel Holding AG (XSWX:VONN) Net Change in Cash : CHF-209 Mil (TTM As of Dec. 2023)

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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. 2023 was CHF-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-209 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.

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Vontobel Holding AG Net Change in Cash Chart

Vontobel Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-614.10

-561.50

1,564.60

-3,293.50

-208.70

Vontobel Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															645.70	1,257.00	-4,550.50	-148.00	-60.70

Vontobel Holding AG Net Change in Cash Calculation

Vontobel 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
	=	-11.4	+	457.3	+	-645.3	+	-9.3
	=	-209

Vontobel Holding AG's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -282.4 + 384.7 + -154.9 + -8.1

= -61

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-209 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 (XSWX:VONN) Business Description

Industry

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

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XSWX:VZN XSWX:HBMNE XSWX:LEON XSWX:BBN XSWX:PEHN XSWX:ALPN XSWX:NBEN XSWX:CPEN XSWX:GAM XSWX:EEII BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN

Traded in Other Exchanges

VONHF:USA VONNz:UK 0QKE:UK

Address

Gotthardstrasse 43, Zurich, CHE, CH-8022

Website

https://www.vontobel.com

Vontobel Holding AG is a Swiss bank that operates through three business segments: Asset Management Segment focuses on institutional clients such as pension funds, insurance companies, and sovereign wealth funds, as well as third-party banks in the wholesale fund business, Wealth Management Segment serves wealthy private clients (including UHNWIs), financial intermediaries, entrepreneurs, and decision-makers from the SME segment and Digital Investing Segment bundles investment solutions for private investors, either directly or via ecosystems, and it also concentrates on the end-clients business with structured products.

Vontobel Holding AG (XSWX:VONN) Headlines

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