Cboe UK EUR
Vossloh AG (VOSD.XC)
66.65
0.00
(0.00%)
As of April 28 at 3:56:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127.50M
136.40M
137.30M
71.60M
81.30M
Investing Cash Flow
--
-49.70M
-65.40M
-44.90M
-57.90M
Financing Cash Flow
--
-83.90M
-39.40M
-29.30M
-30.80M
End Cash Position
--
64.60M
62.40M
28.90M
29.60M
Capital Expenditure
-63.00M
-55.70M
-67.40M
-44.90M
-51.70M
Issuance of Capital Stock
--
71.30M
0.00
--
--
Issuance of Debt
--
40.80M
65.60M
--
--
Repayment of Debt
--
-136.50M
-49.00M
--
--
Free Cash Flow
64.50M
80.70M
69.90M
26.70M
29.60M
12/31/2021 - 1/30/2009
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