VDRF

COM:VIDRALA

Vidrala

  • Stock

Market Cap

2.73B

Beta: -

Volume Today

438

Avg: -

Preview

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Jun '22
Dec '22
Jun '23
Dec '23
net income
59.01M
-
104.22M
76.59%
140.42M
34.74%
115.52M
17.73%
depreciation and amortization
46.06M
-
44.43M
3.55%
55.40M
24.69%
51.96M
6.20%
deferred income tax
11.99M
-
-10.10M
-
stock based compensation
88.85M
-
-61.39M
-
change in working capital
-88.40M
-
-35.52M
59.81%
-117.25M
230.05%
19.46M
116.59%
accounts receivables
-150.70M
-
65.77M
143.64%
-128.78M
295.81%
92.29M
171.66%
inventory
-53.48M
-
-37.30M
30.26%
-49.78M
33.46%
-42.26M
15.10%
accounts payables
125.95M
-
13.18M
89.53%
787.51K
94.03%
-7.49M
1,051.65%
other working capital
-10.18M
-
-77.18M
658.04%
60.53M
178.42%
-23.07M
138.12%
other non cash items
-34.94M
-
-73.17M
109.43%
16.53M
122.59%
79.10M
378.49%
net cash provided by operating activities
-18.26M
-
140.79M
870.86%
95.09M
32.46%
194.54M
104.58%
investments in property plant and equipment
-57.30M
-
-70.12M
22.37%
-94.64M
34.96%
-71.67M
24.27%
acquisitions net
-95.14M
-
-184.17M
93.58%
purchases of investments
-1.09K
-
1.10K
201.19%
sales maturities of investments
other investing activites
-0.26
-
0.26
200%
net cash used for investing activites
-57.30M
-
-70.12M
22.37%
-189.78M
170.64%
-255.84M
34.81%
debt repayment
-76.17M
-
-7.22M
90.53%
-24.58M
240.66%
-93.64M
280.89%
common stock issued
-1.00
-
common stock repurchased
-21.78M
-
-11.76M
46.01%
dividends paid
-26.27M
-
-10.21M
61.13%
-29.67M
190.53%
-11.43M
61.49%
other financing activites
0.00
-
1
26,843,545,500%
-1
200%
net cash used provided by financing activities
28.12M
-
-29.19M
203.78%
-5.08M
82.58%
82.21M
1,717.46%
effect of forex changes on cash
-14.23M
-
-0.50
100.00%
-0.54
8.00%
813.25K
150,602,880.11%
net change in cash
-61.68M
-
44.05M
171.42%
-96.62M
319.33%
21.73M
122.49%
cash at beginning of period
182.48M
-
120.80M
33.80%
164.85M
36.47%
68.23M
58.61%
cash at end of period
120.80M
-
164.85M
36.47%
68.23M
58.61%
89.96M
31.84%
operating cash flow
-18.26M
-
140.79M
870.86%
95.09M
32.46%
194.54M
104.58%
capital expenditure
-57.30M
-
-70.12M
22.37%
-94.64M
34.96%
-71.67M
24.27%
free cash flow
-75.57M
-
70.67M
193.52%
452.66K
99.36%
122.87M
27,044.29%

All numbers in (except ratios and percentages)