Stuttgart - Delayed Quote EUR
Viohalco SA (VHC.SG)
5.73
-0.04
(-0.69%)
At close: May 28 at 3:42:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
598,538
598,538
569,866
2,136
130,596
Investing Cash Flow
-419,064
-419,064
-313,721
-332,892
-250,947
Financing Cash Flow
120,796
120,796
-273,262
240,477
403,773
End Cash Position
696,720
696,720
395,015
412,644
503,267
Capital Expenditure
-416,758
-416,758
-288,995
-306,040
-234,689
Issuance of Capital Stock
248,259
248,259
0
--
50,000
Issuance of Debt
355,776
355,776
288,764
856,508
896,672
Repayment of Debt
-416,996
-416,996
-507,858
-570,259
-514,171
Repurchase of Capital Stock
-19,563
-19,563
0
--
--
Free Cash Flow
181,780
181,780
280,871
-303,904
-104,093
12/31/2021 - 11/25/2013
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