Other OTC - Delayed Quote • USD
Vitesco Technologies Group Aktiengesellschaft (VTSCF)
At close: December 27 at 9:30 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
629,000.00
629,000.00
592,100.00
418,900.00
-5,900.00
Investing Cash Flow
-544,100.00
-544,100.00
-468,900.00
-305,600.00
-449,800.00
Financing Cash Flow
234,400.00
234,400.00
52,300.00
225,200.00
537,700.00
End Cash Position
1,063,600.00
1,063,600.00
781,100.00
614,000.00
255,000.00
Capital Expenditure
-662,500.00
-662,500.00
-522,400.00
-472,300.00
-463,800.00
Issuance of Debt
295,400.00
295,400.00
200,000.00
--
--
Repayment of Debt
-15,700.00
-15,700.00
-99,000.00
--
--
Free Cash Flow
-33,500.00
-33,500.00
69,700.00
-53,400.00
-469,700.00
12/31/2020 - 11/22/2021
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