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 |
| 194.17M | 87.29M | -241.02M | -122.54M | 599.4M | 650.05M | 377.8M | 370.94M | 327.52M | 205.61M | 121.35M | 121.11M | 108.33M | 95.99M | 111M | 91.29M | 97.09M | |
| 7.39M | 5.92M | 5.07M | 4.48M | 2.89M | 2.43M | 2.7M | 2.08M | 1.82M | 1.21M | 255K | 180K | 187K | 216K | 728K | 897K | 896K | |
| 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 | |
| -8.01M | -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 | |
| -197.06M | -92.22M | 244.94M | 168.08M | -568.82M | -654.02M | -402.32M | -385.35M | -337.7M | -215.16M | -142.66M | -147.76M | -123.81M | -95.69M | -103.09M | -70.89M | -66.81M | |
| 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 | |
| -26.34M | -8.24M | -15.7M | -55.85M | -74.53M | -40.54M | -11.26M | -17.84M | -20.42M | -9.29M | -20.89M | -24.56M | -10.97M | -7.31M | -10.9M | -14.51M | -12.19M | |
| -37.94M | -27.33M | -32.55M | -70.64M | -121.38M | -87.47M | -49.74M | -52.17M | -52.84M | -29.33M | -42.94M | -51.03M | -26.27M | -6.79M | -2.26M | 6.79M | 18.99M | |
| n/a | n/a | n/a | n/a | 476.61M | 476.61M | -52.99M | -52.99M | n/a | 40.69M | 40.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 36K | 36K | 14K | 14K | n/a | 22K | 22K | n/a | n/a | n/a | 148K | n/a | -320K | |
| -395.31M | -766.39M | -798.93M | -981.62M | -1.04B | -783.6M | -578.17M | -555.51M | -587.46M | -487.12M | -170.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 487.23M | 758.31M | 428.33M | 372.7M | 228.95M | 63.14M | 387.33M | 420.96M | 315.12M | 361.59M | 129.76M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 496.47M | -8.08M | -327.31M | -566.15M | -814.89M | -720.42M | -190.82M | -134.53M | -272.34M | -125.5M | -70.95M | 104.72M | 59.54M | -90.27M | -210.91M | -124.42M | -48.49M | |
| 496.47M | -8.08M | -327.31M | -566.15M | -814.89M | -720.42M | -190.82M | -134.53M | -272.34M | -125.5M | -70.95M | 104.72M | 59.54M | -90.27M | -210.76M | -124.42M | -48.81M | |
| 135M | -150M | -150M | 972.15M | 972.15M | 593.48M | 593.48M | -667K | -667K | -350K | -350K | -375K | -375K | 75.44M | 75.44M | -706K | -706K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -96.16M | -293.89M | -197.74M | n/a | n/a | n/a | -20.07M | -20.07M | -1K | -62.96M | -62.96M | |
| -100.98M | -75.05M | -75.05M | -149.56M | -149.56M | -75.13M | -75.13M | -60.31M | -60.31M | -40.88M | -40.88M | -35.31M | -35.31M | n/a | n/a | n/a | n/a | |
| -225M | -225M | 293.81M | 293.81M | 294.24M | 294.24M | 96.16M | 294.56M | 401.92M | 203.52M | 112.98M | 112.98M | 2.26M | 2.26M | 232.54M | 232.54M | 109.03M | |
| -190.98M | -450.05M | 68.76M | 1.12B | 1.12B | 812.59M | 614.51M | 233.58M | 340.95M | 162.29M | 71.75M | 77.3M | -53.49M | 57.63M | 307.97M | 168.87M | 45.37M | |
| 500.07M | -489.25M | -313.63M | 477.01M | 179.3M | -196K | 376.65M | 46.21M | 19.81M | 16.21M | -42.48M | 130.74M | -19.54M | -39.01M | 95.42M | 51.48M | 16.02M | |
| -37.94M | -27.33M | -32.55M | -70.64M | 355.23M | 389.14M | -102.73M | -105.16M | -52.84M | 11.36M | -2.25M | -51.03M | -26.27M | -6.79M | -2.26M | 6.79M | 18.99M |