Vontobel Holding AG
VONHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $136 | $130 | $87 |
| Dep. & Amort. | $52 | $0 | $52 | $53 |
| Deferred Tax | $0 | $0 | $0 | -$120 |
| Stock-Based Comp. | $18 | $0 | $15 | $15 |
| Change in WC | -$78 | -$579 | $928 | -$1,251 |
| Other Non-Cash | -$171 | $118 | -$1,044 | $1,109 |
| Operating Cash Flow | -$62 | -$325 | $81 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$32 | -$22 | -$38 |
| Net Acquisitions | $133 | $0 | $0 | -$1,238 |
| Inv. Purchases | $0 | -$499 | $0 | $780 |
| Inv. Sales/Matur. | $0 | -$189 | $0 | $284 |
| Other Inv. Act. | -$479 | $676 | $199 | $423 |
| Investing Cash Flow | -$371 | -$44 | $177 | $210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | -$20 | -$185 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$30 | -$35 | -$30 |
| Dividends Paid | -$170 | $0 | -$170 | $0 |
| Other Fin. Act. | -$0 | -$17 | -$13 | -$125 |
| Financing Cash Flow | -$50 | -$67 | -$403 | -$155 |
| Forex Effect | -$3 | -$4 | $7 | -$8 |
| Net Chg. in Cash | $4,786 | -$5,111 | $5,111 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,310 |
| End Cash | $4,786 | $0 | $5,111 | $5,250 |
| Free Cash Flow | -$88 | -$357 | $59 | -$146 |