Vidrala S.A. (VDRFF)
PNK: VDRFF
· Real-Time Price · USD
107.02
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Vidrala S.A. 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 |
| 225.45M | 233.4M | 226.11M | 153.69M | 119.85M | 145.16M | 178.92M | 159.46M | 138.03M | 143.28M | 125.39M | 115.96M | 102.55M | 89.15M | 78.41M | 67.67M | 64.27M | |
| 106.84M | 97.86M | 92.3M | 85.46M | 86.52M | 86.28M | 84.34M | 84.14M | 88.36M | 91.09M | 90.34M | 88.18M | 82.59M | 77M | 76.28M | 75.56M | 75.31M | |
| 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 | n/a | |
| 22.89M | 34.58M | -16.62M | -81.83M | -41.24M | -30.42M | -10.79M | -17.75M | 13.72M | 18.31M | -11.75M | -20.96M | -1.05M | 18.86M | -576.5K | -20.02M | -12.08M | |
| 99.72M | 351.37M | 338.47M | 187.95M | 185.49M | 176.56M | 181.31M | 162.03M | 175.75M | 234.18M | 171.5M | 24.17M | 18.1M | 12.02M | 16M | 19.98M | 14.08M | |
| -9.15M | -9.15M | 11.21M | 11.21M | 11.39M | 11.39M | n/a | n/a | -4.29M | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.39M | -89.87M | -140.69M | -117.54M | -67.77M | 1.75M | 1.31M | 9.12M | 23.2M | -18.21M | -61.2M | -25.54M | -2.73M | 20.08M | 7.24M | -5.6M | -5.59M | |
| 345.85M | 263.44M | 218.73M | 114.12M | 135.92M | 280.75M | 289.3M | 273.35M | 253.81M | 227.35M | 186.38M | 202.77M | 200.5M | 198.24M | 177.92M | 157.6M | 148.06M | |
| -136.76M | -151.7M | -152.29M | -120.2M | -121.57M | -109.8M | -131.78M | -134.25M | -102.14M | -107.17M | -101.3M | -101.79M | -95.4M | -89.02M | -71.96M | -54.9M | -57.2M | |
| -166.86M | -254.09M | -87.22M | 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 | |
| 1K | n/a | -1K | n/a | 1K | n/a | -1K | n/a | -93.5K | -187K | -93.5K | n/a | n/a | n/a | -142K | -284K | -142K | |
| 10.22M | n/a | n/a | n/a | 7.75K | 15.5K | 7.75K | n/a | n/a | n/a | 6.5K | 13K | 129.5K | 246K | 123K | n/a | 679K | |
| -24.59M | n/a | n/a | n/a | 27.45M | 54.9M | 61.01M | 67.12M | 60.35M | 53.58M | 77.69M | 101.79M | 95.4M | 89.02M | 71.96M | 54.9M | 57.2M | |
| -317.99M | -405.79M | -239.51M | -120.2M | -121.57M | -109.8M | -131.78M | -134.25M | -102.14M | -107.17M | -50.4M | 13K | 129.5K | 246K | -19K | -284K | 537K | |
| 84.84M | 107.38M | 15.8M | 65.94M | 48.92M | -88.04M | -44.95M | -18.03M | -97.94M | -70.07M | -9.5M | -36.55M | -36.55M | n/a | n/a | n/a | n/a | |
| -11.07M | n/a | -10.99M | -31.77M | -22.06M | -1.57M | -1.95M | -4.52M | -19.37M | -20.64M | -5.76M | -5.7M | -4.07M | -7.06M | -10.57M | -5.51M | -8.5M | |
| -43.2M | -37.55M | -36.74M | -34.61M | -34.16M | -32.98M | -32.56M | -31.5M | -30.39M | -27.47M | -31.79M | -23.78M | -21.81M | -19.83M | -19.17M | -18.52M | -17.63M | |
| -54.6M | -13.6M | -13.6M | -36.34M | -19.27M | 17.07M | -55.31M | 859.5K | 133.34M | 91.86M | -63.07M | -77.42M | 192.33M | 196.9M | -65.61M | -124.8M | -90.28M | |
| -24.02M | 69.83M | -31.93M | -435K | -7.3M | -122.59M | -130.44M | -55.72M | -92.72M | -114.06M | -107.75M | -145.36M | -89.62M | -33.89M | -82.47M | -131.06M | -116.41M | |
| 85.35M | -72.52M | -52.71M | -6.51M | 7.04M | 48.36M | 27.08M | 104.98M | 97.07M | 39.66M | 11.69M | -9.69M | 5.56M | 20.81M | 6.58M | -7.65M | 90.5K | |
| 209.09M | 111.74M | 66.45M | -6.08M | 14.34M | 170.95M | 157.52M | 139.1M | 151.66M | 120.18M | 85.08M | 100.98M | 105.1M | 109.22M | 105.96M | 102.7M | 90.86M |