Stuttgart - Delayed Quote EUR
Vranken-Pommery Monopole Société Anonyme (9VP.SG)
11.70
+0.05
+(0.43%)
As of 12:39:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,866
15,866
46,857
46,883
63,912
Investing Cash Flow
-17,825
-17,825
-18,268
-10,403
-18,355
Financing Cash Flow
-13,853
-13,853
-20,835
-41,460
-63,621
End Cash Position
-26,887
-26,887
-11,050
-18,950
-27,499
Capital Expenditure
-18,236
-18,236
-19,125
-12,242
-14,290
Issuance of Capital Stock
--
--
--
--
7
Issuance of Debt
45,458
45,458
65,246
466,944
84,775
Repayment of Debt
-73,073
-73,073
-49,534
-486,545
-130,793
Free Cash Flow
-2,370
-2,370
27,732
34,641
49,622
12/31/2021 - 6/13/2014
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