Frankfurt - Delayed Quote EUR
Vertu Motors plc (V2N.F)
0.7400
+0.0250
+(3.50%)
As of 8:01:04 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
83,965
83,965
80,829
69,001
74,920
Investing Cash Flow
-29,115
-29,115
-143,326
-24,518
-33,640
Financing Cash Flow
-63,235
-63,235
57,688
-28,518
-14,291
End Cash Position
70,599
70,599
78,984
83,793
67,828
Capital Expenditure
-26,942
-26,942
-21,439
-16,615
-14,821
Issuance of Capital Stock
6
6
564
548
--
Issuance of Debt
--
--
110,570
5,699
22,760
Repayment of Debt
-29,836
-29,836
-23,358
-10,638
-19,705
Repurchase of Capital Stock
-7,463
-7,463
-7,898
-6,014
-2,004
Free Cash Flow
57,023
57,023
59,390
52,386
60,099
2/28/2021 - 6/19/2008
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