Vidrala S.A. (VDRFF)
PNK: VDRFF
· Real-Time Price · USD
107.02
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Vidrala S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 120.78M | 104.66M | 128.73M | 97.38M | 56.31M | 63.54M | 81.62M | 97.3M | 62.17M | 75.86M | 67.41M | 57.98M | 57.98M | 44.57M | 44.57M | 33.84M | 33.84M | |
| 59.76M | 47.08M | 50.79M | 41.51M | 43.95M | 42.57M | 43.72M | 40.62M | 43.52M | 44.84M | 46.25M | 44.09M | 44.09M | 38.5M | 38.5M | 37.78M | 37.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.79M | -20.91M | 55.49M | -72.11M | -9.71M | -31.52M | 1.1M | -11.89M | -5.86M | 19.58M | -1.27M | -10.48M | -10.48M | 9.43M | 9.43M | -10.01M | -10.01M | |
| 28.06M | 71.66M | 279.71M | 58.75M | 129.2M | 56.29M | 120.27M | 61.05M | 100.98M | 74.77M | 159.41M | 12.09M | 12.09M | 6.01M | 6.01M | 9.99M | 9.99M | |
| n/a | -9.15M | n/a | 11.21M | n/a | 11.39M | n/a | n/a | n/a | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.01M | 17.63M | -107.49M | -33.19M | -84.35M | 16.58M | -14.83M | 16.14M | -7.02M | 30.22M | -48.42M | -12.77M | -12.77M | 10.04M | 10.04M | -2.8M | -2.8M | |
| 169.6M | 176.25M | 87.18M | 131.55M | -17.43M | 153.34M | 127.41M | 161.89M | 111.46M | 142.35M | 85M | 101.38M | 101.38M | 99.12M | 99.12M | 78.8M | 78.8M | |
| -71.83M | -64.93M | -86.77M | -65.52M | -54.68M | -66.89M | -42.91M | -88.87M | -45.38M | -56.77M | -50.4M | -50.89M | -50.89M | -44.51M | -44.51M | -27.45M | -27.45M | |
| n/a | -166.86M | -87.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | -1K | n/a | n/a | 1K | -1K | n/a | n/a | -93.5K | -93.5K | n/a | n/a | n/a | n/a | -142K | -142K | |
| 10.22M | n/a | n/a | n/a | n/a | 7.75K | 7.75K | n/a | n/a | n/a | n/a | 6.5K | 6.5K | 123K | 123K | n/a | n/a | |
| -24.59M | n/a | n/a | n/a | n/a | 27.45M | 27.45M | 33.56M | 33.56M | 26.79M | 26.79M | 50.89M | 50.89M | 44.51M | 44.51M | 27.45M | 27.45M | |
| -86.2M | -231.79M | -173.99M | -65.52M | -54.68M | -66.89M | -42.91M | -88.87M | -45.38M | -56.77M | -50.4M | 6.5K | 6.5K | 123K | 123K | -142K | -142K | |
| n/a | 84.84M | 22.54M | -6.74M | 72.68M | -23.76M | -64.28M | 19.34M | -37.37M | -60.58M | -9.5M | n/a | -36.55M | n/a | n/a | n/a | n/a | |
| -11.07M | n/a | n/a | -10.99M | -20.78M | -1.28M | -282K | -1.67M | -2.85M | -16.51M | -4.13M | -1.63M | -4.07M | -1K | -7.06M | -3.51M | -2M | |
| -32.84M | -10.35M | -27.2M | -9.54M | -25.07M | -9.09M | -23.89M | -8.68M | -22.82M | -7.57M | -19.9M | -11.89M | -11.89M | -9.91M | -9.91M | -9.26M | -9.26M | |
| -54.6M | n/a | -13.6M | n/a | -36.34M | 17.07M | n/a | -55.31M | 56.17M | 77.17M | 14.7M | -77.77M | 349.5K | 191.98M | 4.92M | -70.53M | -54.27M | |
| -98.51M | 74.49M | -4.66M | -27.27M | 26.84M | -34.14M | -88.45M | -41.99M | -13.73M | -78.99M | -35.07M | -72.68M | -72.68M | -16.94M | -16.94M | -65.53M | -65.53M | |
| 66.4M | 18.95M | -91.47M | 38.76M | -45.27M | 52.31M | -3.95M | 31.04M | 73.94M | 23.13M | 16.53M | -4.84M | -4.84M | 10.4M | 10.4M | -3.82M | -3.82M | |
| 97.77M | 111.32M | 415K | 66.03M | -72.11M | 86.45M | 84.5M | 73.02M | 66.08M | 85.58M | 34.59M | 50.49M | 50.49M | 54.61M | 54.61M | 51.35M | 51.35M |