OTC Markets OTCPK - Delayed Quote USD
VAN LANSCHOT KEMPEN NV (VLNVF)
25.97
0.00
(0.00%)
At close: May 26 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,910
85,910
290,248
230,724
1,359,123
Investing Cash Flow
-810,686
-810,686
-365,564
-624,967
474,213
Financing Cash Flow
-155,894
-155,894
-145,188
-187,806
-335,535
End Cash Position
2,038,607
2,038,607
2,919,277
3,139,784
3,721,831
Capital Expenditure
-26,762
-26,762
-18,963
-11,261
-192,146
Issuance of Capital Stock
12,886
12,886
6,505
8,000
--
Issuance of Debt
0
0
691,561
500,000
0
Repayment of Debt
-15,996
-15,996
-610,142
-500,113
-16,355
Repurchase of Capital Stock
-22,664
-22,664
-9,632
-14,172
-7,985
Free Cash Flow
59,148
59,148
271,285
219,463
1,166,977
12/31/2021 - 2/4/2016
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