Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
VLPNY | OTC Markets | USD | Delayed | |
VOEv | BATS Europe | EUR | Delayed | |
0MKX | London | EUR | Real-time | |
VOES | Frankfurt | EUR | Delayed | |
VOES | Xetra | EUR | Delayed | |
VOES | TradeGate | EUR | Delayed | |
VOES | Derived | EUR | Real-time | |
VOES | Vienna | 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 | -246.8 | 75.9 | 94.9 | 176.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 774.7 | 282.4 | 381.2 | 9.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -25.1 | -122.2 | -415.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -137 | -255 | 181.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 368.2 | 118.8 | 6.6 | -227.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 953.9 | 835.1 | 828.5 | 1055.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 953.9 | 835.1 | 828.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 612.01 | -36.29 | 409.79 | -440.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1786.57 | -108.86 | 193.02 | -652.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.17 | 0.845 | 3.77 | -4.47 |
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