V

VIEL & Cie
VIL

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
98.126M204.995M62.26M
27.779M28.647M7.111M
000
4.867M1.853M0.368M
5.958M-18.002M-42.398M
-5.846M-85.035M145.799M
130.884M132.458M173.14M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-9.007M-6.941M-1.754M
-0.207M-2.533M-0.577M
-55.49M-100.808M0M
37.229M29.505M0M
41.019M27.575M-158.15M
13.544M-53.202M-160.48M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-26.233M67.229M90.79M
-1.986M5.466M11.216M
-22.258M-25.195M0M
-47.255M-76.903M31.973M
-97.732M-29.403M133.979M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
457.835M493.527M
35.692M57.636M170.449M
493.527M551.163M545.423M
130.884M132.458M125.013M
-9.007M-12.759M-7.222M
121.877M119.699M117.792M

Cash Flow Statement Waterfall

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