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LSE - Delayed Quote GBp

Vianet Group plc (VNET.L)

67.00
0.00
(0.00%)
As of May 1 at 8:49:28 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,592
4,592
2,037
2,397
1,052
Investing Cash Flow
-2,309
-2,309
-2,354
-2,430
-2,616
Financing Cash Flow
638
638
-1,048
-1,595
3,077
End Cash Position
1,822
1,822
-1,099
266
1,894
Capital Expenditure
-2,309
-2,309
-2,354
-2,452
-2,616
Issuance of Capital Stock
44
44
--
2
--
Issuance of Debt
3,440
3,440
--
--
3,540
Repayment of Debt
-2,378
-2,378
-992
-1,289
-319
Repurchase of Capital Stock
-150
-150
--
-126
--
Free Cash Flow
2,283
2,283
-317
-55
-1,564
3/31/2021 - 6/18/2004

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