Hamburg - Delayed Quote • EUR
VIB Vermoegen AG (VIH1.HM)
As of 8:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
67,812.00
74,946.00
65,317.00
Investing Cash Flow
--
7,225.00
-15,427.00
-67,662.00
Financing Cash Flow
--
-80,284.00
-30,718.00
4,970.00
End Cash Position
--
67,826.00
68,164.00
39,363.00
Capital Expenditure
--
-614.00
-126.00
-1,450.00
Issuance of Capital Stock
--
--
4,400.00
--
Issuance of Debt
--
29,925.00
30,900.00
66,000.00
Repayment of Debt
--
-85,302.00
-31,110.00
-26,655.00
Free Cash Flow
--
67,198.00
74,820.00
63,867.00
12/31/2020 - 12/28/2007
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