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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VLS | Paris | EUR | Real-time | |
VLAp | BATS Europe | EUR | Delayed | |
VLAV | 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 | -32.16 | -34.22 | -16.92 | -18.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -65.91 | -71.4 | -41.11 | -24.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.32 | 2.36 | -3.07 | -3.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36.94 | 35.61 | -5.66 | -3.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7.02 | -5.96 | 1.35 | 3.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45.17 | -33.16 | -50.07 | -32.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 171.25 | 204.41 | 254.48 | 286.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 126.08 | 171.25 | 204.41 | 254.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -45.2 | -70.84 | -47.26 | -29.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 36.19 | -49.91 | -58.28 | 21.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.96 | -9.69 | -4.73 | -4.18 |
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