V

Vidrala
VID

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
233.395M298.315M234.824M
97.865M117.72M123.682M
-9.151M0M-0.403M
000
-88.312M-84.994M-61.051M
29.64M31.475M60.603M
263.437M362.516M357.655M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-143.848M-160.063M-192.564M
-254.086M230M236M
0M0M-6M
0M0M-4.992M
-7.852M-3.069M21.368M
-405.786M66.868M53.812M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
107.377M-205.736M-176.341M
0M-31.122M-20.056M
-37.551M-173.938M-178.641M
000
69.826M-410.796M-375.038M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
154.029M81.506M
-72.523M18.588M36.429M
81.506M100.094M102.828M
263.437M362.516M357.655M
-151.7M-168.8M-182.639M
111.737M193.716M175.016M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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