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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VLEEY | OTC Markets | USD | Delayed | |
FRp | BATS Europe | EUR | Delayed | |
0RH5 | London | EUR | Real-time | |
VSA2 | Frankfurt | EUR | Delayed | |
VLOF | Paris | EUR | Real-time | |
VLOF | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 51 | 51 | 59.5 | 59.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 817.5 | 817.5 | 413.5 | 413.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -481.5 | -481.5 | -471.5 | -471.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 260.5 | 260.5 | -654.5 | -654.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4 | -4 | 11 | 11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 586 | 586 | -767 | -767 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2439 | 2439 | 2525 | 2525 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3025 | 3025 | 1758 | 1758 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38.31 | 436.69 | 70.19 | -130.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.77 | 522.17 | 153.66 | -209.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.4 | 7.15 | -1.15 | -1.19 |
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