V

Virbac
VIRP

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
121.298M145.29M133.031M
47.519M57.352M62.168M
0M0M-7.857M
000
-39.335M-33.254M2.608M
-10.525M34.833M0.765M
118.957M204.221M190.715M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-41.042M-69.246M-102.374M
-62.367M-348.436M-30.358M
0M0M1.263M
0M0M2.934M
-18.46M-11.007M-5.268M
-121.869M-428.689M-133.803M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
38.158M171.862M-76.72M
-19.422M0M0M
-11.165M-11.054M-12.148M
-10.135M-22.223M11.116M
-2.564M138.585M-77.752M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
176.679M173.358M
-3.321M-27.321M-28.186M
173.358M146.037M128.671M
118.641M204.221M193.476M
-41.042M-69.246M-96.582M
77.599M134.975M96.894M

Cash Flow Statement Waterfall

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