Stuttgart EUR
Vimian Group AB (0V0.SG)
3.6720
-0.0040
(-0.11%)
As of 8:11:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,000
58,100
-28,600
25,313
16,014
Investing Cash Flow
-82,500
-76,000
-77,700
-188,533
-114,997
Financing Cash Flow
39,700
44,800
100,500
150,229
123,941
End Cash Position
59,300
64,800
37,500
42,194
55,114
Capital Expenditure
-13,500
-14,200
-14,900
-10,308
-11,492
Issuance of Capital Stock
142,700
142,700
400
139,627
51,262
Issuance of Debt
81,700
80,400
164,700
150,549
175,526
Repayment of Debt
-179,200
-172,900
-60,200
-133,160
-102,017
Free Cash Flow
50,500
43,900
-43,500
15,005
4,522
12/31/2021 - 5/2/2023
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