Virbac SA (VRBCF)
PNK: VRBCF
· Real-Time Price · USD
324.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Virbac SA 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 |
| 94.67M | 46.26M | 75.04M | 44.42M | 77.54M | 40.45M | 72.71M | 90.31M | 47.16M | 25.11M | 26.43M | 7.83M | 12.27M | -16.5M | 13.92M | 21.55M | 13.1M | |
| 25.87M | 23.57M | 23.6M | 23.88M | 21.94M | 21.47M | 21.87M | 21.52M | 26.18M | 25.64M | 27.07M | 19.65M | 23.09M | 18.99M | 23.44M | 22.73M | 20.43M | |
| n/a | 709K | 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 | |
| -38.66M | 28.76M | -27.08M | 46.01M | -32.63M | 30.03M | -19.05M | 14.14M | -6.98M | 30.51M | -17.05M | 23.78M | -12.7M | 19.41M | -13.45M | 38.78M | 11.09M | |
| 14.44M | -3.99M | 94.4M | 39.23M | 112.32M | 33.13M | 103.79M | -37.07M | 90.89M | 23.33M | 11.21M | 10.93M | 1.79M | 51.61M | -646K | 5.4M | -2.69M | |
| n/a | 3.07M | 151K | -3.04M | -2.72M | -4.43M | -4.63M | -2.42M | -866K | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.38M | 35.57M | -78.05M | 50.85M | -105.64M | 38.79M | -68.98M | 32.27M | -42.75M | 55.89M | -41.17M | 43.68M | -35.61M | 47.01M | -30.02M | 60.47M | 1.46M | |
| 36.59M | 102.11M | 16.98M | 112.42M | -13.43M | 95.22M | 31.07M | 79.7M | 32.49M | 101.08M | 23.54M | 82.09M | 1.53M | 101.11M | 6.69M | 110.15M | 32.3M | |
| -21.8M | -25.64M | -22.38M | -28.05M | -25.53M | -26.02M | -21.15M | -18.48M | -12.49M | -10.8M | -7.65M | -12.67M | -13.15M | -16.98M | -14.55M | -17.48M | -16.9M | |
| -335.58M | -52.27M | -10.92M | -191K | 89K | -56.3M | 403K | 363.59M | 233K | 1.14M | n/a | n/a | n/a | n/a | n/a | -696K | n/a | |
| n/a | 11.76M | 3.35M | -801K | -353K | -2.54M | -616K | n/a | n/a | -437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 58K | 616K | 3.54M | 4.51M | n/a | n/a | 1.33M | 3.39M | -388K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.86M | -11.76M | -3.35M | -3.54M | -4.51M | -1.45M | -4.38M | 181.39M | -399K | -706K | 2M | 2.67M | -4.01M | -5.96M | -4.75M | -7.36M | -5.72M | |
| -367.25M | -89.67M | -32.68M | -29.04M | -25.8M | -84.86M | -21.36M | 346.44M | -8.87M | -10.48M | -5.65M | -10M | -17.16M | -22.94M | -19.3M | -25.54M | -22.62M | |
| 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 | |
| n/a | -19.65M | -5.75M | -1.19M | -532K | n/a | n/a | 193K | -110.5K | n/a | n/a | -76K | n/a | -689K | -352K | 1.96M | -985K | |
| -11.05M | n/a | -11.16M | n/a | -10.57M | n/a | -6.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 265.34M | -22.43M | 25.26M | -26.5M | 16.13M | -25.97M | -3.93M | -176.45M | 1.61M | -38.16M | -3.17M | -72.9M | 28.53M | -68.26M | 362K | -91.83M | -4.07M | |
| 254.28M | -42.08M | 39.39M | -55.46M | 20.71M | -25.97M | -7.1M | -349.82M | 8.59M | -69.32M | -3.17M | -72.98M | 28.53M | -68.95M | 10K | -89.87M | -5.05M | |
| n/a | -45.12M | 43.64M | 1.58M | 3.02M | -11.61M | 2.51M | 63.95M | 24.28M | 21.41M | 7.36M | -476.5K | 6.45M | 3.93M | -7.73M | -1.84M | 1.97M | |
| 14.79M | 76.47M | -5.4M | 84.37M | -38.97M | 69.2M | 9.92M | 61.23M | 20M | 90.28M | 15.89M | 69.42M | -11.62M | 84.13M | -7.86M | 92.67M | 15.4M |