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VANTAGE TOWERS AG UNSPON ADS EACH REP 1/2 ORD SHS (VTAGY)

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  • 21.420
  • 0.0000.00%
15min DelayClose Nov 17 12:28 ET
21.67BMarket Cap39.23P/E (TTM)

VANTAGE TOWERS AG UNSPON ADS EACH REP 1/2 ORD SHS (VTAGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.93%568.5M
86.94%536.7M
--287.1M
Change In working capital
-96.81%4.5M
204.44%141M
---135M
-Change in receivables
-691.57%-65.7M
94.86%-8.3M
---161.4M
Cash from discontinued investing activities
Operating cash flow
-12.93%797.5M
192.62%915.9M
--313M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-38.96%-394.5M
-171.41%-283.9M
---104.6M
Net intangibles purchase and sale
-97.31%-36.7M
-186.15%-18.6M
---6.5M
Net business purchase and sale
--0
99.99%-700K
---9.76B
Net other investing changes
---400K
----
----
Cash from discontinued investing activities
Investing cash flow
-33.48%-277.1M
97.90%-207.6M
---9.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--2.1B
Net common stock issuance
--0
-100.00%-200K
--7.11B
Cash dividends paid
-12.46%-318.6M
---283.3M
----
Net other financing activities
323.36%272.5M
-123.71%-122M
--514.6M
Cash from discontinued financing activities
Financing cash flow
48.58%-364.4M
-107.39%-708.7M
--9.58B
Net cash flow
Beginning cash position
-1.81%21.7M
--22.1M
--0
Current changes in cash
39,100.00%156M
-101.81%-400K
--22.1M
Effect of exchange rate changes
---300K
--0
--0
End cash Position
717.97%177.5M
-1.81%21.7M
--22.1M
Free cash flow
-40.50%362.4M
201.68%609.1M
--201.9M
Currency Unit
EUR
EUR
EUR
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.93%568.5M86.94%536.7M--287.1M
Change In working capital -96.81%4.5M204.44%141M---135M
-Change in receivables -691.57%-65.7M94.86%-8.3M---161.4M
Cash from discontinued investing activities
Operating cash flow -12.93%797.5M192.62%915.9M--313M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -38.96%-394.5M-171.41%-283.9M---104.6M
Net intangibles purchase and sale -97.31%-36.7M-186.15%-18.6M---6.5M
Net business purchase and sale --099.99%-700K---9.76B
Net other investing changes ---400K--------
Cash from discontinued investing activities
Investing cash flow -33.48%-277.1M97.90%-207.6M---9.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------2.1B
Net common stock issuance --0-100.00%-200K--7.11B
Cash dividends paid -12.46%-318.6M---283.3M----
Net other financing activities 323.36%272.5M-123.71%-122M--514.6M
Cash from discontinued financing activities
Financing cash flow 48.58%-364.4M-107.39%-708.7M--9.58B
Net cash flow
Beginning cash position -1.81%21.7M--22.1M--0
Current changes in cash 39,100.00%156M-101.81%-400K--22.1M
Effect of exchange rate changes ---300K--0--0
End cash Position 717.97%177.5M-1.81%21.7M--22.1M
Free cash flow -40.50%362.4M201.68%609.1M--201.9M
Currency Unit EUREUREUR
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