Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
VLLP | Paris | EUR | Real-time | |
VKp | BATS Europe | EUR | Delayed | |
VLOWY | OTC Markets | USD | Delayed | |
0NR2 | London | EUR | Real-time | |
VACD | TradeGate | EUR | Delayed | |
VACD | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 28.9 | 152 | 159 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 161 | 62.18 | 268 | 240 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | 87.35 | -118 | -122 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 44 | -218.34 | -23 | 14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -8.08 | - | -16.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 167 | -79.63 | 127 | 132 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 899 | 979.57 | 811 | 855.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1066 | 899.95 | 938 | 855.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22.92 | 244.66 | 183.76 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109.37 | 33.14 | -15.33 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.65 | 0.615 | 8.2 | 6.9 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review