Frankfurt - Delayed Quote EUR
Vitalhub Corp. (6OVA.F)
6.90
+0.20
+(2.99%)
As of 8:12:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,126.68
15,126.68
20,473.29
6,121.91
402.36
Investing Cash Flow
-31,385.87
-31,385.87
-4,146.41
-21,843.91
-10,475.90
Financing Cash Flow
39,085.57
39,085.57
-287.89
16,402.57
3,167.46
End Cash Position
56,574.90
56,574.90
33,480.02
17,452.21
16,389.98
Interest Paid Supplemental Data
375.87
--
--
--
--
Capital Expenditure
-883.72
-883.72
-290.11
-295.05
-259.61
Issuance of Capital Stock
37,509.22
37,509.22
--
16,297.94
--
Issuance of Debt
--
--
--
9,999.98
--
Repayment of Debt
-366.37
-366.37
-399.55
-10,516.15
-372.24
Repurchase of Capital Stock
--
--
-39.07
-215.42
--
Free Cash Flow
14,242.96
14,242.96
20,183.18
5,826.86
142.75
12/31/2021 - 4/5/2018
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