Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Viking Holdings (VIK) Other financing activities (2025)

Viking Holdings has reported Other financing activities over the past 1 years, most recently at -$867000.0 for Q4 2025.

Quarterly Other financing activities changed N/A to -$867000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$867000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$867000.0 for FY2025, 99.3% up from the prior year.
Other financing activities was -$867000.0 for Q4 2025 at Viking Holdings.
Over five years, Other financing activities peaked at -$867000.0 in Q4 2025 and troughed at -$867000.0 in Q4 2025.