V

VGP NV
VGP

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
112.743M319.543M325.976M
5.92M8.607M9.252M
000
000
-8.241M-17.596M1.877M
-137.753M-327.504M-332.236M
-27.331M-16.95M4.869M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
000
689.068M836.609M-0.171M
0M0M-303.128M
0M0M229.566M
-697.146M-505.238M-253.764M
-8.078M331.371M-327.497M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-375M60M211.837M
000
-75.05M-100.977M-90.06M
000
-450.05M-40.977M121.777M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
699.168M209.921M
-489.247M282.612M-201.384M
209.921M492.533M423.632M
-27.331M-16.95M4.869M
000
-27.331M-16.95M4.869M

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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