Paris - Delayed Quote EUR
VEOM Group (ALVG.PA)
0.1980
-0.0002
(-0.10%)
As of 9:00:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-313
-313
693
-2,215
884
Investing Cash Flow
-1,695
-1,695
-1,143
-1,733
631
Financing Cash Flow
-2,271
-2,271
3,161
348
2,065
End Cash Position
1,462
1,462
5,742
3,030
6,621
Capital Expenditure
-1,764
-1,764
-1,768
-2,142
-1,938
Issuance of Capital Stock
135
135
1,218
--
--
Issuance of Debt
1,378
1,378
5,466
6,020
4,575
Repayment of Debt
-3,778
-3,778
-3,470
-5,631
-2,510
Repurchase of Capital Stock
-6
-6
-53
-41
--
Free Cash Flow
-2,077
-2,077
-1,075
-4,357
-1,054
12/31/2020 - 4/22/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade