Viking Holdings Ltd Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
Viking Holdings Ltd (VIK) reported Increase Decrease Through Other Changes Liabilities Arising From Financing Activities of $151.59 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities · last filed 2026-03-03
- Viking Holdings Ltd increase decrease through other changes liabilities arising from financing activities for the quarter ending 2025-12-31 was $4.57M.
- Viking Holdings Ltd increase decrease through other changes liabilities arising from financing activities for the quarter ending 2025-09-30 was $62.88M, a 32.32% increase year-over-year.
- Viking Holdings Ltd increase decrease through other changes liabilities arising from financing activities for the quarter ending 2025-06-30 was $59.80M, a 1456.53% increase year-over-year.
- Viking Holdings Ltd increase decrease through other changes liabilities arising from financing activities for the quarter ending 2025-03-31 was $24.34M.
| Period end | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 3 month | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 9 month | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.57M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $67.45M derived: sum of 2 quarters · filed 2026-03-03 | $127.25M derived: sum of 3 quarters · filed 2026-03-03 | $151.59M 20-F · filed 2026-03-03 |
| 2025-09-30 | $62.88M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $122.68M derived: sum of 2 quarters · filed 2025-11-19 | $147.02M 6-K · filed 2025-11-19 | $105.04M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-06-30 | $59.80M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | $84.14M 6-K · filed 2025-08-19 | $42.16M derived: sum of 3 quarters · filed 2026-03-03 | $89.69M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-03-31 | $24.34M 6-K · filed 2025-05-20 | -$17.64M derived: sum of 2 quarters · filed 2026-03-03 | $29.88M derived: sum of 3 quarters · filed 2026-03-03 | $33.73M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-12-31 | -$41.97M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $5.55M derived: sum of 2 quarters · filed 2026-03-03 | $9.39M derived: sum of 3 quarters · filed 2026-03-03 | $2.22M 20-F · filed 2026-03-03 |
| 2024-09-30 | $47.52M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $51.36M derived: sum of 2 quarters · filed 2025-11-19 | $44.19M 6-K · filed 2025-11-19 | |
| 2024-06-30 | $3.84M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | -$3.33M 6-K · filed 2025-08-19 | ||
| 2024-03-31 | -$7.17M 6-K · filed 2025-05-20 | |||
| 2023-12-31 | $73.65M 20-F · filed 2025-03-11 |