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 |
| 140.93M | 121.3M | 119.46M | 121.97M | 118M | 113.16M | 163.02M | 137.47M | 72.27M | 51.55M | 34.27M | 20.1M | -4.23M | -2.57M | 35.47M | 34.65M | 26.33M | |
| 49.43M | 47.16M | 47.47M | 45.82M | 43.41M | 43.34M | 43.39M | 47.7M | 51.82M | 52.72M | 46.72M | 42.73M | 42.07M | 42.42M | 46.17M | 43.16M | 40.93M | |
| 709K | 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 | |
| -9.9M | 1.67M | 18.93M | 13.37M | -2.6M | 10.99M | -4.91M | 7.16M | 23.53M | 13.46M | 6.73M | 11.08M | 6.71M | 5.96M | 25.33M | 49.87M | 17.86M | |
| 10.45M | 90.41M | 133.63M | 151.55M | 145.46M | 136.92M | 66.72M | 53.83M | 114.23M | 34.54M | 22.14M | 12.72M | 53.4M | 50.97M | 4.76M | 2.71M | 10.2M | |
| 3.07M | 3.22M | -2.89M | -5.76M | -7.15M | -9.06M | -7.04M | -3.28M | -3.87M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.81M | -42.48M | -27.2M | -54.79M | -66.85M | -30.2M | -36.72M | -10.48M | 13.14M | 14.72M | 2.5M | 8.07M | 11.4M | 16.99M | 30.45M | 61.93M | 17.77M | |
| 138.7M | 119.09M | 129.39M | 98.98M | 81.79M | 126.29M | 110.78M | 112.2M | 133.57M | 124.62M | 105.63M | 83.62M | 102.65M | 107.81M | 116.85M | 142.45M | 95.23M | |
| -47.44M | -48.02M | -50.42M | -53.58M | -51.55M | -47.17M | -39.63M | -30.97M | -23.29M | -18.45M | -20.32M | -25.82M | -30.14M | -31.54M | -32.04M | -34.38M | -35.38M | |
| -387.85M | -63.19M | -11.11M | -102K | -56.21M | -55.9M | 364M | 363.82M | 1.38M | 1.14M | n/a | n/a | n/a | n/a | -696K | -696K | -9.54M | |
| 11.76M | 15.11M | 2.55M | -1.15M | -2.89M | -3.16M | -616K | n/a | -437K | -437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58K | 674K | 4.15M | 8.04M | 4.51M | n/a | 1.33M | 4.72M | 3M | -388K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.62M | -15.11M | -6.89M | -8.04M | -5.96M | -5.83M | 177.01M | 180.99M | -1.1M | 1.3M | 4.68M | -1.34M | -9.97M | -10.7M | -12.11M | -13.08M | -7.51M | |
| -456.91M | -122.34M | -61.71M | -54.83M | -110.66M | -106.22M | 325.08M | 337.57M | -19.35M | -16.13M | -15.64M | -27.16M | -40.11M | -42.24M | -44.84M | -48.16M | -52.44M | |
| 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 | -25.4M | -6.94M | -1.73M | -532K | n/a | 193K | 82.5K | -110.5K | n/a | -76K | -76K | -689K | -1.04M | 1.61M | 977K | -985K | |
| -11.05M | -11.16M | -11.16M | -10.57M | -10.57M | -6.34M | -6.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 242.91M | 2.83M | -1.24M | -10.37M | -9.84M | -29.9M | -180.38M | -174.84M | -36.54M | -41.33M | -76.08M | -44.38M | -39.74M | -67.9M | -91.47M | -95.9M | -28.46M | |
| 212.2M | -2.69M | -16.08M | -34.76M | -5.26M | -33.07M | -356.92M | -341.22M | -60.73M | -72.5M | -76.15M | -44.45M | -40.43M | -68.94M | -89.86M | -94.92M | -29.45M | |
| -45.12M | -1.48M | 45.22M | 4.6M | -8.59M | -9.1M | 66.46M | 88.23M | 45.69M | 28.77M | 6.88M | 5.97M | 10.37M | -3.81M | -9.58M | 124.5K | 2.57M | |
| 91.26M | 71.07M | 78.97M | 45.41M | 30.24M | 79.13M | 71.15M | 81.23M | 110.28M | 106.17M | 85.31M | 57.8M | 72.51M | 76.27M | 84.81M | 108.07M | 59.84M |