OTC Markets EXMKT - Delayed Quote USD
VIB Vermögen AG (VIBVY)
33.35
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,187
91,187
74,741
67,812
74,946
Investing Cash Flow
243,656
243,656
-87,184
7,225
-15,427
Financing Cash Flow
-445,210
-445,210
182,128
-80,284
-30,718
End Cash Position
127,369
127,369
237,736
67,826
68,164
Capital Expenditure
-230
-230
-136
-614
-126
Issuance of Capital Stock
--
--
--
--
4,400
Issuance of Debt
62,000
62,000
571,491
29,925
30,900
Repayment of Debt
-460,513
-460,513
-370,250
-85,302
-31,110
Free Cash Flow
90,957
90,957
74,605
67,198
74,820
12/31/2021 - 9/25/2015
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