Valartis Group AG

Swiss Stock Exchange VLRT.SW

Valartis Group AG Free Cash Flow for the year ending December 31, 2023: USD 533.30 K

Valartis Group AG Free Cash Flow is USD 533.30 K for the year ending December 31, 2023, a -81.18% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Valartis Group AG Free Cash Flow for the year ending December 31, 2022 was USD 2.83 M, a -88.73% change year over year.
Valartis Group AG Free Cash Flow for the year ending December 31, 2021 was USD 25.13 M, a 390.57% change year over year.
Valartis Group AG Free Cash Flow for the year ending December 31, 2020 was USD -8.65 M, a -3,050.25% change year over year.
Valartis Group AG Free Cash Flow for the year ending December 31, 2019 was USD 293.17 K, a 112.19% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Swiss Stock Exchange: VLRT.SW

Valartis Group AG

CEO	Mr. Philipp LeibundGut
IPO Date	April 14, 1995
Location	Switzerland
Headquarters	Rue de Romont 29/31
Employees	39
Sector	Finance
Industries Investment Banking & Asset Management Banking & Lending

Description

Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

Key trends

Past 5 years