VGP NV (VGPBF)
PNK: VGPBF
· Real-Time Price · USD
88.75
0.75 (0.85%)
At close: Apr 25, 2025, 12:12 PM
VGP NV 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 |
141.54M | 52.63M | 34.66M | -275.68M | 153.14M | 446.26M | 203.8M | 174M | 196.94M | 130.58M | 75.03M | 46.32M | 74.79M | 33.54M | 62.46M | 48.55M | 42.74M | |
3.9M | 3.49M | 2.43M | 2.65M | 1.83M | 1.06M | 1.38M | 1.32M | 751K | 1.07M | 135K | 120K | 60K | 127K | 89K | 639K | 258K | |
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 | |
1.29M | -9.3M | 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 | |
-161.6M | -35.45M | -56.77M | 301.71M | -133.64M | -435.18M | -218.84M | -183.49M | -201.87M | -135.83M | -79.33M | -63.33M | -84.43M | -39.38M | -56.31M | -46.78M | -24.11M | |
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 | |
-17.22M | -9.12M | 877K | -16.58M | -39.27M | -35.27M | -5.27M | -5.99M | -11.85M | -8.57M | -718K | -20.17M | -4.38M | -6.59M | -722K | -10.18M | -4.32M | |
-33.39M | -4.55M | -22.78M | -9.77M | -60.87M | -60.51M | -26.96M | -22.78M | -29.39M | -23.45M | -5.87M | -37.06M | -13.97M | -12.3M | 5.51M | -7.77M | 14.57M | |
n/a | n/a | n/a | n/a | n/a | 476.61M | n/a | -52.99M | n/a | n/a | 40.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | 36K | n/a | 14K | n/a | n/a | 22K | n/a | n/a | n/a | n/a | 148K | -148K | |
n/a | -395.31M | -371.07M | -427.86M | -553.76M | -490.14M | -293.46M | -284.71M | -270.8M | -316.65M | -170.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 487.23M | 271.08M | 157.25M | 215.46M | 13.49M | 49.65M | 337.68M | 83.28M | 231.84M | 129.76M | n/a | n/a | n/a | n/a | n/a | n/a | |
405.1M | 91.37M | -99.45M | -227.87M | -338.28M | -476.61M | -243.81M | 52.99M | -187.52M | -84.82M | -40.69M | -30.27M | 134.99M | -75.45M | -14.83M | -196.08M | 71.67M | |
405.1M | 91.37M | -99.45M | -227.87M | -338.28M | -476.61M | -243.81M | 52.99M | -187.52M | -84.82M | -40.69M | -30.27M | 134.99M | -75.45M | -14.83M | -195.94M | 71.52M | |
135M | n/a | -150M | n/a | 972.15M | n/a | 593.48M | n/a | -667K | n/a | -350K | n/a | -375K | n/a | 75.44M | n/a | -706K | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.16M | -197.74M | n/a | n/a | n/a | n/a | -20.07M | n/a | -1K | -62.96M | |
-100.98M | n/a | -75.05M | n/a | -149.56M | n/a | -75.13M | -1K | -60.31M | n/a | -40.88M | n/a | -35.31M | n/a | n/a | n/a | n/a | |
n/a | -225M | n/a | 293.81M | n/a | 294.24M | n/a | 96.16M | 198.4M | 203.52M | n/a | 112.98M | n/a | 2.26M | n/a | 232.54M | n/a | |
34.02M | -225M | -225.05M | 293.81M | 822.59M | 294.24M | 518.35M | 96.16M | 137.43M | 203.52M | -41.23M | 112.98M | -35.68M | -17.81M | 75.44M | 232.54M | -63.66M | |
625.02M | -124.95M | -364.3M | 50.67M | 426.34M | -247.03M | 246.84M | 129.81M | -83.61M | 103.42M | -87.21M | 44.73M | 86.01M | -105.54M | 66.53M | 28.89M | 22.6M | |
-33.39M | -4.55M | -22.78M | -9.77M | -60.87M | 416.1M | -26.96M | -75.77M | -29.39M | -23.45M | 34.81M | -37.06M | -13.97M | -12.3M | 5.51M | -7.77M | 14.57M |