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VZ Holding
VZ Holding

Financial services / Financial Services and Investment Consulting


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12235.601 M268.718 M268.718 M26.32 M33.541 M -2.975 M 01.915 M34.601 M00 -26.744 M -14.413 M -21.628 M -775.159 M -795 k -805.03 M 52.294 M0563.962 M14.127 M -26.916 M -107.641 M 15.49 M668.902 M -29.846 M 1.663 B1.693 B -87.367 M
2024-12219.078 M254.211 M254.211 M25.166 M12.35 M1.275 M0 -245 k 11.32 M1.524 M0 -3.907 M -22.626 M -14.942 M 3.255 M -7.956 M -87.264 M 121.092 M -7.675 M 14.558 M118.476 M -28.208 M -89.586 M 22.262 M -8.386 M 273.606 M1.693 B1.42 B1.582 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
VZ Holding

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