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Pierre et Vacances (FR:VAC)
PARIS:VAC
VAC
Pierre et Vacances
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Pierre et Vacances (VAC) Cash flow

4 Followers

Pierre et Vacances Cash Flow

FR:VAC's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, FR:VAC's free cash flow was decreased by $-607.36K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -10.90M$ -638.09K$ -30.73K
Investing Cash Flow
$ 351.00K$ -22.73M$ -151.50M
Financing Cash Flow
$ 66.84M$ 22.60M$ 152.58M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 56.95M$ 313.16K$ 1.07M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 1.00M$ 22.73M$ 153.00M
Issuance Of Debt
$ -41.52M$ 525.00K$ 2.51M
Repayment Of Debt
$ -39.80M-$ -6.81K
Free Cash Flow
$ -10.95M$ -638.09K$ -30.73K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Pierre et Vacances Cash Flow

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