OTC Markets EXMKT - Delayed Quote USD

Vantage Towers AG (VTWRF)

33.00
-7.11
(-17.72%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
797,500
797,500
915,900
313,000
Investing Cash Flow
-277,100
-277,100
-207,600
-9,875,200
Financing Cash Flow
-364,400
-364,400
-708,700
9,584,300
End Cash Position
177,500
177,500
21,700
22,100
Capital Expenditure
-435,100
-435,100
-306,800
-111,100
Issuance of Capital Stock
--
--
--
7,107,400
Issuance of Debt
--
--
0
4,477,100
Repayment of Debt
--
--
0
-2,377,500
Repurchase of Capital Stock
0
0
-200
--
Free Cash Flow
362,400
362,400
609,100
201,900
3/31/2021 - 3/24/2021

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