V

Vertoz
VERTOZ

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
157.777M260.085M266.717M
56.876M133.527M0M
000
000
-138.301M-295.066M0M
-4.939M-39.804M-266.717M
71.413M58.742M0M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-406.585M-32.763M0M
000
-49.778M0M0M
0M81.396M0M
15.81M0M0M
-440.553M48.633M0M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
1.136M29.705M0M
579.467M26.968M0M
000
-167.575M-143.984M0M
413.028M-87.311M0M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
64.04M107.929M0M
43.889M20.022M0M
107.929M127.951M0M
71.413M58.742M0M
-406.585M-32.763M0M
-335.172M25.979M0M

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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