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US Stock MarketDetailed Quotes
VOSSY VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS
- 4.300
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
830.79MMarket Cap12.84P/E (TTM)
0.000High0.000Low0Volume0.000Open4.300Pre Close0.00Turnover0.00%Turnover Ratio18.78P/E (Static)193.21MShares4.30052wk High1.20P/B830.79MFloat Cap4.18652wk Low0.12Dividend TTM193.21MShs Float4.300Historical High2.72%Div YieldTTM0.00%Amplitude4.186Historical Low--Avg Price1Lot Size
VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.00%27.6M | -12.95%31.6M | 27.86%17.9M | 25.79%99.5M | -6.49%21.6M | 5.75%27.6M | 66.51%36.3M | 72.84%14M | 9.86%79.1M | 128.71%23.1M |
| Other non cash items | ---- | ---- | ---- | 163.41%2.6M | ---- | ---- | ---- | ---- | -64.00%-4.1M | ---- |
| Change In working capital | 215.63%14.8M | -84.46%5.3M | 7.39%-40.1M | 135.44%10.1M | -40.99%32.1M | 31.91%-12.8M | 185.46%34.1M | -78.93%-43.3M | -562.79%-28.5M | 220.00%54.4M |
| -Change in other current assets | ---- | ---- | ---- | 119.40%5.2M | ---- | ---- | ---- | ---- | -362.07%-26.8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.91%50.9M | -65.65%26M | 18.90%-13.3M | 91.76%137.3M | -43.25%53.4M | 811.11%24.6M | 463.94%75.7M | -272.73%-16.4M | -11.93%71.6M | 150.93%94.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | -48.53%-65.8M | ---- | ---- | ---- | ---- | 8.85%-44.3M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 155.56%1M | ---- | ---- | ---- | ---- | ---1.8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -45.66%-65.4M | ---- | ---- | ---- | ---- | 22.45%-44.9M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -32.79%16.6M | ---- | ---- | ---- | ---- | 118.31%24.7M | ---- |
| Cash dividends paid | ---- | ---- | ---- | 4.53%-25.3M | ---- | ---- | ---- | ---- | -1.15%-26.5M | ---- |
| Net other financing activities | ---- | ---- | ---- | -181.25%-1.3M | ---- | ---- | ---- | ---- | -98.96%1.6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -34.47%-39.4M | ---- | ---- | ---- | ---- | 4.87%-29.3M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | -2.36%28.9M | ---- | ---- | ---- | ---- | -9.48%29.6M | ---- |
| Current changes in cash | ---- | ---- | ---- | 1,350.00%32.5M | ---- | ---- | ---- | ---- | 64.86%-2.6M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | 150.00%1M | ---- | ---- | ---- | ---- | -80.00%400K | ---- |
| End cash Position | ---- | ---- | ---- | 115.92%62.4M | ---- | ---- | ---- | ---- | -2.36%28.9M | ---- |
| Free cash flow | 255.10%34.8M | -76.35%15.3M | 22.91%-21.2M | 161.80%69.9M | -69.01%22.9M | 288.46%9.8M | 313.53%64.7M | -135.04%-27.5M | -9.80%26.7M | 258.74%73.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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