V

VusionGroup
VU

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
79.569M-28.895M-13.601M
36.529M67.314M31.477M
000
0M0M10.873M
155.896M403.08M300.275M
-23.679M103.136M253.142M
248.315M544.635M582.166M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-87.519M-157.986M-178.654M
0M0M-15.905M
-0.288M-0.327M-7.018M
283K13K0K
-80.673M-15.271M-0.208M
-168.197M-173.571M-201.785M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
93.757M-29.789M-33.637M
-4.521M-0.678M-16.573M
0M-4.771M-9.604M
-3.395M-0.572M-1.19M
85.841M-35.81M-61.004M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
33.937M199.916M
165.979M335.718M264.576M
199.916M535.634M644.086M
248.315M544.635M582.166M
-87.519M-157.986M-178.654M
160.796M386.649M403.512M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.