Paris - Delayed Quote EUR
Verimatrix SA (VMX.PA)
0.2490
-0.0030
(-1.19%)
As of 10:41:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,600
-1,600
-800
2,904
12,685
Investing Cash Flow
-2,100
-2,100
-2,800
-3,450
509
Financing Cash Flow
-8,100
-8,100
-3,700
-14,652
-16,474
End Cash Position
11,000
11,000
22,600
30,047
45,269
Capital Expenditure
-2,100
-2,100
-2,800
-3,450
-8,291
Issuance of Capital Stock
--
--
--
--
74
Issuance of Debt
--
--
--
7,365
--
Repayment of Debt
-6,500
-6,500
-2,000
-20,468
-15,058
Free Cash Flow
-3,700
-3,700
-3,600
-546
4,394
12/31/2021 - 2/20/2012
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