Warsaw - Delayed Quote PLN
Vercom S.A. (VRC.WA)
114.40
+2.60
+(2.33%)
At close: April 23 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,434
85,300
51,872
30,557
25,320
Investing Cash Flow
15,612
14,864
-220,879
-71,609
-22,567
Financing Cash Flow
-88,451
-83,760
100,915
146,167
6,267
End Cash Position
76,116
63,261
49,040
116,799
11,684
Capital Expenditure
-10,537
-8,924
-7,144
-5,034
-1,871
Issuance of Capital Stock
--
--
8,945
170,451
--
Issuance of Debt
--
20
118,839
4,000
36,000
Repayment of Debt
-40,328
-43,529
-18,917
-11,041
-1,423
Repurchase of Capital Stock
--
--
--
--
-19,280
Free Cash Flow
90,897
76,376
44,728
25,523
23,449
12/31/2020 - 5/6/2021
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