XETRA - Delayed Quote • EUR
Verbio SE (VBK.DE)
As of 10:18 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
160,143.00
26,094.00
325,031.00
117,183.00
71,678.00
Investing Cash Flow
-268,898.00
-266,428.00
-113,617.00
-46,557.00
-87,683.00
Financing Cash Flow
103,353.00
112,214.00
-18,481.00
-18,760.00
2,235.00
End Cash Position
112,680.00
170,306.00
299,612.00
105,025.00
53,885.00
Capital Expenditure
-206,634.00
-203,215.00
-114,877.00
-67,279.00
-68,101.00
Free Cash Flow
-46,491.00
-177,121.00
210,154.00
49,904.00
3,577.00
6/30/2020 - 10/16/2006
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