Frankfurt - Delayed Quote EUR

Vior Inc. (VL5.F)

0.0895 +0.0035 (+4.07%)
At close: April 26 at 8:04 AM GMT+2
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-478.4580
-689.3590
-818.9910
-151.7810
-310.7790
Investing Cash Flow
-2,058.5120
-1,677.8270
-2,242.0550
-2,752.4480
-429.6250
Financing Cash Flow
2,741.0080
3,256.2760
2,636.5450
3,716.1510
40.0000
End Cash Position
1,254.8310
2,214.5110
1,325.4210
1,749.9220
938.0000
Capital Expenditure
-1,401.3780
-1,255.7230
-2,869.0750
-2,064.7630
-134.2890
Issuance of Capital Stock
2,851.8000
3,633.9400
2,292.6460
3,750.0000
--
Issuance of Debt
40.0000
--
--
20.0000
40.0000
Repayment of Debt
-57.0000
-57.0000
-57.0000
--
--
Free Cash Flow
-1,879.8360
-1,945.0820
-3,688.0660
-2,216.5440
-445.0680
6/30/2020 - 5/14/2007

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