OTC Markets OTCPK - Delayed Quote USD
FamiCord AG (VTIAF)
5.99
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,655
8,655
9,154
-4,486
2,728
Investing Cash Flow
-3,080
-3,080
-3,574
-5,811
24,871
Financing Cash Flow
-6,095
-6,095
-5,088
-6,273
-4,696
End Cash Position
16,823
16,823
17,416
16,290
33,298
Capital Expenditure
-3,199
-3,199
-4,091
-6,431
-2,260
Issuance of Capital Stock
0
0
6,997
0
--
Issuance of Debt
2,024
2,024
13,572
174
4,227
Repayment of Debt
-4,767
-4,767
-21,364
-6,496
-2,290
Repurchase of Capital Stock
--
--
--
0
-1,396
Free Cash Flow
5,456
5,456
5,063
-10,917
468
12/31/2021 - 10/6/2014
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