Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
VERBUND AG (OEZVF)
- 71.700
- 0.0000.00%
15min DelayClose Mar 11 09:30 ET
24.91BMarket Cap14.25P/E (TTM)
0.000High0.000Low0Volume0.000Open71.700Prev Close0.00Turnover0.00%Turnover Ratio14.25P/E (Static)347.42MShares74.66652wk High2.06P/B24.91BFloat Cap67.68252wk Low3.29Dividend TTM347.42MShs Float74.666Historical High4.59%Div Yield TTM0.00%Range %61.607Historical Low--Avg Price1Lot Size
VERBUND AG (OEZVF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -20.86%1.69B | -45.12%312.91M | -14.80%477.3M | 8.30%458M | -24.08%445.2M | -21.68%2.14B | 56.68%570.2M | -32.71%560.2M | -52.73%422.9M | -8.52%586.4M |
| Other non cash items | -44.14%36.09M | 28.41%54.19M | 246.84%27.4M | -414.46%-52.2M | 419.05%6.7M | 256.80%64.6M | 191.54%42.2M | -34.71%7.9M | 310.13%16.6M | -400.00%-2.1M |
| Change In working capital | -265.91%-510.36M | -287.09%-316.96M | -51.76%-310.8M | 58.67%188.5M | -131.71%-71.1M | -79.30%307.62M | -22.00%169.42M | -207.06%-204.8M | -74.97%118.8M | -62.79%224.2M |
| -Change in receivables | -137.04%-247.61M | -128.27%-55.81M | -505.45%-255.5M | -20.61%179.9M | -140.53%-116.2M | -38.31%668.53M | 28.03%197.43M | -116.85%-42.2M | -10.36%226.6M | -32.73%286.7M |
| -Change in inventory | 235.92%18.37M | 21.45%63.37M | -1,129.17%-24.7M | 103.71%1.5M | 21.30%-21.8M | -129.46%-13.52M | 88.46%52.18M | 105.93%2.4M | -457.52%-40.4M | -158.44%-27.7M |
| -Change in other current liabilities | -12.25%52.73M | -63.69%21.93M | -32.73%25.9M | -72.85%16.7M | 88.24%-11.8M | 148.00%60.09M | 2,201.88%60.39M | -35.40%38.5M | 715.00%61.5M | 41.65%-100.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.94%1.92B | -71.09%264.75M | -34.65%315.4M | -13.13%800M | -42.06%538.4M | -36.09%3.25B | -1.49%915.76M | -61.63%482.6M | -39.89%920.9M | -31.85%929.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -20.29%-1.37B | -29.48%-481.82M | -28.64%-333.7M | -21.78%-307.5M | 3.23%-245.3M | 18.66%-1.14B | -24.90%-372.11M | 62.96%-259.4M | -23.65%-252.5M | -29.34%-253.5M |
| Net intangibles purchase and sale | 174.74%16.47M | 198.92%3.87M | 554.55%7.2M | 40.00%4.9M | 400.00%500K | -26.71%5.99M | -55.06%1.29M | 83.33%1.1M | 400.00%3.5M | -97.50%100K |
| Net business purchase and sale | 21.73%-29.93M | 31.94%-5.13M | 77.24%-3.3M | -16.34%-17.8M | -311.11%-3.7M | 6.69%-38.24M | -348.54%-7.54M | -46.46%-14.5M | 15.93%-15.3M | 91.96%-900K |
| Net investment purchase and sale | 807.84%30.34M | 12,014.73%30.74M | 52.17%-1.1M | -100.00%-200K | -85.00%900K | 134.55%3.34M | -253.42%-258K | ---2.3M | ---100K | 162.50%6M |
| Net other investing changes | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.86%-1.35B | -19.47%-452.34M | -20.28%-330.9M | -21.26%-320.6M | 0.28%-247.6M | 19.05%-1.17B | -27.57%-378.62M | 61.24%-275.1M | -19.26%-264.4M | -16.74%-248.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash dividends paid | 31.26%-1.33B | -132.65%-16K | --0 | ---1.33B | ---900K | -24.48%-1.93B | 100.50%49K | --0 | ---- | ---- |
| Net other financing activities | 126.60%77.33M | 118.71%86.43M | -105.05%-3M | -81.38%50.7M | 64.61%-56.8M | 80.85%-290.73M | 5.24%-461.93M | 155.31%59.4M | 163.25%272.3M | 67.42%-160.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.72%-1.29B | 116.01%75.46M | -125.05%-13.2M | 22.76%-1.29B | 61.08%-64.8M | 27.08%-2.25B | 5.93%-471.25M | 147.31%52.7M | 15.74%-1.67B | 66.54%-166.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.52%795.14M | -74.64%185M | -54.49%213.5M | -30.94%1.02B | -17.52%795.1M | 135.56%964.04M | -12.35%729.4M | 18.55%469.1M | 39.14%1.48B | 135.52%964M |
| Current changes in cash | -327.65%-722.34M | -270.20%-112.14M | -111.03%-28.7M | 20.01%-807.5M | -56.07%226M | -130.45%-168.91M | -50.00%65.89M | -40.39%260.2M | -51.37%-1.01B | -21.26%514.5M |
| End cash Position | -90.85%72.79M | -90.85%72.79M | -74.64%185M | -54.49%213.5M | -30.94%1.02B | -17.52%795.14M | -17.52%795.14M | -12.35%729.4M | 18.55%469.1M | 39.14%1.48B |
| Free cash flow | -73.94%550.23M | -139.93%-217.07M | -108.20%-18.3M | -26.32%492.5M | -56.63%293.1M | -42.70%2.11B | -13.93%543.65M | -59.95%223.2M | -49.66%668.4M | -42.13%675.8M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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