VusionGroup (SRBEF)
PNK: SRBEF
· Real-Time Price · USD
140.00
-53.80 (-27.76%)
At close: Apr 30, 2025, 9:30 AM
Vusion Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -35.69M | 79.77M | 105.51M | 18.95M | 6.09M | 2.11M | -2.77M | -7.64M | -10.39M | -13.14M | -9.52M | -5.9M | -13.48M | -21.07M | -8.23M | 4.61M | 2.95M | |
| 40.47M | 29.89M | 29.21M | 27.2M | 27.65M | 28.35M | 23.72M | 19.1M | 16.83M | 14.55M | 13.57M | 12.58M | 9.45M | 6.32M | 6.77M | 7.22M | 6.56M | |
| 16.12M | 10.26M | 4.26M | 3.8M | 3.45M | 3.46M | 2.08M | 700K | 350K | n/a | n/a | n/a | 4.88M | 9.76M | 4.89M | 28K | 56.5K | |
| 244.3M | 82.78M | 68.35M | -6.84M | -12.19M | -2.83M | 8.78M | 20.39M | 23.12M | 25.85M | 12.93M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 68.69M | -4.55M | -8.35M | 60.47M | 35.61M | 4.13M | 925.5K | -2.28M | -3.14M | -4.01M | -3.71M | -3.42M | -3.17M | -2.91M | -1.61M | -299K | -368K | |
| n/a | -33.15M | -62.69M | -58.2M | -28.18M | 985K | -437.5K | -1.86M | -2.87M | -3.88M | -1.94M | n/a | -1.63M | -3.27M | -802.5K | 1.66M | 268K | |
| 263.21M | 166.1M | 118.19M | -32.18M | -22.97M | -2.83M | 8.78M | 20.39M | 23.12M | 25.85M | 4.23M | -17.4M | -10.23M | -3.06M | -5.24M | -7.42M | 2.65M | |
| 352.8M | 248.31M | 186.13M | 20.04M | 19.43M | 31.76M | 30.66M | 29.57M | 26.41M | 23.26M | 4.56M | -14.13M | -12.55M | -10.96M | -3.41M | 4.13M | 11.85M | |
| -117.36M | -87.52M | -95.21M | -63.85M | -34.07M | -34.83M | -33.65M | -32.47M | -35.65M | -38.83M | -25.98M | -13.13M | -12.61M | -12.08M | -10.64M | -9.19M | -8.67M | |
| -1.52M | -80.67M | -92.84M | -13.81M | -1.59M | 110K | 1.23M | 2.35M | 1.65M | 950K | -1.19M | -3.33M | -555.5K | 2.22M | -62K | -2.35M | -1.14M | |
| -148K | -362K | -2.1M | -1.98M | -141K | -106K | -217K | -328K | -245.5K | -163K | -131K | -99K | -95K | -91K | -1.87M | -3.65M | -1.96M | |
| n/a | 12K | 109K | 99K | 9.5K | 15K | 68.5K | 122K | 19.48M | 38.83M | 19.43M | 25K | 33.5K | 42K | 58K | 74K | 43.5K | |
| 239K | 244K | -589.5K | -938.5K | 1.71M | 4.33M | 4.01M | 3.69M | -17.56M | -38.8M | -19.44M | -78K | -6.12M | -12.16M | -11.08M | -10M | -9.13M | |
| -118.79M | -168.2M | -177.19M | -66.68M | -33.63M | -30.48M | -28.56M | -26.64M | -32.33M | -38.02M | -27.32M | -16.62M | -13.3M | -9.99M | -12.95M | -15.92M | -12.19M | |
| -9.65M | n/a | n/a | n/a | -1.65M | -3.3M | 12.84M | 28.99M | 18.91M | 8.82M | 1.95M | -4.92M | 9.68M | 24.28M | 17.64M | 11M | 8.52M | |
| -5.6M | -4.69M | -542K | -542K | n/a | n/a | n/a | n/a | -52K | -104K | -52K | n/a | -18.5K | -37K | -20.5K | -4K | -2K | |
| -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.83M | 85.84M | 109.78M | -9.12M | -1.04M | -1.63M | -9.07M | -16.52M | -611.5K | 15.29M | 7.65M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.16M | 85.84M | 109.78M | -9.12M | -353K | -246K | 6.16M | 12.56M | 35.43M | 58.3M | 40.1M | 21.9M | 23.97M | 26.04M | 19.22M | 12.4M | 9.73M | |
| 379.51M | 159.47M | 117.74M | -55.82M | -12.94M | 2.31M | 16.65M | 30.99M | 59.03M | 87.06M | 34.63M | -17.8M | -3.74M | 10.33M | 5.92M | 1.52M | 19.03M | |
| 235.44M | 160.8M | 90.92M | -43.81M | -14.64M | -3.07M | -2.98M | -2.9M | -9.24M | -15.57M | -21.42M | -27.27M | -25.15M | -23.04M | -14.05M | -5.06M | 3.18M |