OTC Markets OTCPK - Delayed Quote USD
VGP NV (VGPBF)
94.00
-0.14
(-0.15%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-37,944
-16,950
-27,331
-70,638
-87,473
Investing Cash Flow
496,474
331,371
-8,078
-566,150
-720,423
Financing Cash Flow
-190,979
-40,977
-450,050
1,116,401
812,589
End Cash Position
602,421
492,533
209,921
699,168
222,160
Issuance of Capital Stock
--
--
0
298,709
294,901
Issuance of Debt
135,000
135,000
0
990,749
594,149
Repayment of Debt
-225,000
-75,000
-375,000
-23,500
-1,333
Free Cash Flow
-37,944
-16,950
-27,331
-70,638
-87,473
12/31/2021 - 7/17/2020
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.
UpgradeRelated Tickers
PLAZ-B.ST Platzer Fastigheter Holding AB (publ)
76.50
+1.59%
NIVI-B.ST Nivika Fastigheter AB (publ)
39.50
-0.13%
PNDX-B.ST Pandox AB (publ)
167.00
-0.24%
NYF.ST Nyfosa AB (publ)
88.70
-0.06%
CAI.VI CA Immobilien Anlagen AG
23.68
+0.34%
WIHL.ST Wihlborgs Fastigheter AB (publ)
97.90
+0.36%
FABG.ST Fabege AB (publ)
82.40
+0.49%
PUBLI.OL Public Property Invest AS
21.20
-2.08%
SBB-D.ST Samhällsbyggnadsbolaget i Norden AB (publ)
9.24
+0.22%
FRPH FRP Holdings, Inc.
27.15
+1.08%