EURONEXT:VTR

Vitura

Stock

EUR

Last Close

6.95

26/07 12:52

Market Cap

121.90M

Beta: 0.80

Volume Today

16

Avg: 315

PE Ratio

−53.26

PFCF: −9.84

Dividend Yield

1.60%

Payout:−509.75%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	34.73M -	-19.46M 156.02%	-38.91M 100%	-39.72M 2.08%	-79.44M 100%	-80.21M 0.96%	-160.41M 100%
depreciation and amortization	6K -	2K 66.67%	4K 100%	1.50K 62.50%	3K 100%
deferred income tax
stock based compensation
change in working capital	-16.07M -	-4.26M 73.47%	-8.53M 100%	4.26M 149.91%	8.51M 100%	-5.60M 165.79%	-11.20M 100%
accounts receivables
inventory
accounts payables
other working capital		-4.26M -		4.26M -		-5.60M -
other non cash items	-24.97M -	22.19M 188.86%	44.39M 100%	42.82M 3.53%	85.64M 100%	83.40M 2.62%	166.79M 100%
net cash provided by operating activities	-6.31M -	-1.52M 75.86%	-3.05M 100%	7.35M 341.26%	14.71M 100%	-2.41M 116.38%	-4.82M 100%
investments in property plant and equipment	-8.44M -	-5.67M 32.86%	-4.91M 13.42%	-6.87M 40.10%	-15.27M 122.19%	-7.87M 48.45%	-14.22M 80.63%
acquisitions net							169K -
purchases of investments
sales maturities of investments
other investing activites		150.50K -	-6.13M 4,169.77%	-762.50K 87.55%		847K -
net cash used for investing activites	-8.44M -	-5.51M 34.64%	-11.03M 100%	-7.63M 30.78%	-15.27M 100%	-7.02M 54.00%	-14.05M 100%
debt repayment	-324K -		-492K -		-1.94M -		-13.05M -
common stock issued	8.22M -		-1K -
common stock repurchased	-106K -	-55K 48.11%	-110K 100%	-28.50K 74.09%	-57K 100%	-19.50K 65.79%	-39K 100%
dividends paid	-21.32M -			-716.50K -	-1.43M 100%
other financing activites		-246.50K -		969K -		-4.97M -	3.12M 162.68%
net cash used provided by financing activities	-12.88M -	-301.50K 97.66%	-603K 100%	224K 137.15%	448K 100%	-4.99M 1,213.62%	-9.98M 100%
effect of forex changes on cash	1K -	-22.51M 2,251,050%	-2K 99.99%				25.51M -
net change in cash	-27.63M -	-29.85M 8.03%	-14.68M 50.81%	-57K 99.61%	-114K 100%	-14.42M 12,550.44%	-3.33M 76.89%
cash at beginning of period	57.48M -	29.85M 48.07%	29.85M 0%		15.17M -		15.05M -
cash at end of period	29.85M -		15.17M -	-57K 100.38%	15.05M 26,508.77%	-14.42M 195.80%	11.72M 181.27%
operating cash flow	-6.31M -	-1.52M 75.86%	-3.05M 100%	7.35M 341.26%	14.71M 100%	-2.41M 116.38%	-4.82M 100%
capital expenditure	-8.44M -	-5.67M 32.86%	-4.91M 13.42%	-6.87M 40.10%	-15.27M 122.19%	-7.87M 48.45%	-14.22M 80.63%
free cash flow	-14.75M -	-7.19M 51.26%	-7.95M 10.62%	481.50K 106.05%	-562K 216.72%	-10.28M 1,729.09%	-19.03M 85.16%

All numbers in EUR (except ratios and percentages)