Cboe UK EUR
VusionGroup S.A. (VUP.XC)
195.00
-1.10
(-0.56%)
At close: April 29 at 4:25:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,315
248,315
20,036
31,595
29,425
Investing Cash Flow
-168,197
-168,197
-66,683
-25,685
-26,491
Financing Cash Flow
85,841
85,841
-9,121
-4,878
12,558
End Cash Position
199,916
199,916
33,937
89,759
88,605
Capital Expenditure
-87,519
-87,519
-50,999
-29,920
-32,468
Issuance of Capital Stock
--
--
--
48
86
Issuance of Debt
278,952
278,952
130
124
30,378
Repayment of Debt
-185,195
-185,195
-7,166
-3,423
-1,391
Repurchase of Capital Stock
-4,521
-4,521
-542
--
--
Free Cash Flow
160,796
160,796
-30,963
1,675
-3,043
12/31/2020 - 10/9/2013
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