US Stock MarketDetailed Quotes

VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS (VOSSY)

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  • 8.400
  • -0.430-4.87%
15min DelayClose Apr 14 09:49 ET
1.62BMarket Cap21.99P/E (TTM)

VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS (VOSSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.37%111.9M
27.05%35.7M
13.41%31.3M
18.67%37.5M
-58.66%7.4M
5.73%105.2M
30.09%28.1M
0.00%27.6M
-12.95%31.6M
27.86%17.9M
Other non cash items
225.00%5M
----
----
----
----
-253.85%-4M
----
----
----
----
Change In working capital
53.78%18.3M
84.33%58.8M
134.46%34.7M
-883.02%-41.5M
15.96%-33.7M
17.82%11.9M
-0.62%31.9M
215.63%14.8M
-84.46%5.3M
7.39%-40.1M
-Change in other current assets
250.79%22.1M
----
----
----
----
21.15%6.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
22.58%167.2M
70.88%124.4M
20.83%61.5M
-86.54%3.5M
-66.92%-22.2M
-0.66%136.4M
36.33%72.8M
106.91%50.9M
-65.65%26M
18.90%-13.3M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-30.76%-72.7M
----
----
----
----
15.50%-55.6M
----
----
----
----
Net business purchase and sale
-108,900.00%-218M
----
----
----
----
87.50%-200K
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
-20.00%800K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-473.84%-285.2M
----
----
----
----
24.01%-49.7M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
330.67%236.9M
----
----
----
----
-718.67%-102.7M
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--71.3M
----
----
----
----
Cash dividends paid
-7.09%-30.2M
----
----
----
----
-11.46%-28.2M
----
----
----
----
Net other financing activities
138.10%800K
----
----
----
----
-61.54%-2.1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
280.75%164.3M
----
----
----
----
-130.71%-90.9M
----
----
----
----
Net cash flow
Beginning cash position
-4.82%94.7M
----
----
----
----
244.29%99.5M
----
----
----
----
Current changes in cash
1,202.38%46.3M
----
----
----
----
-112.92%-4.2M
----
----
----
----
Effect of exchange rate changes
-127.27%-2.5M
----
----
----
----
-210.00%-1.1M
----
----
----
----
End cash Position
57.23%148.9M
----
----
----
----
51.76%94.7M
----
----
----
----
Free cash flow
15.61%93.3M
85.33%96M
25.00%43.5M
-157.52%-8.8M
-76.42%-37.4M
15.45%80.7M
126.20%51.8M
255.10%34.8M
-76.35%15.3M
22.91%-21.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.37%111.9M27.05%35.7M13.41%31.3M18.67%37.5M-58.66%7.4M5.73%105.2M30.09%28.1M0.00%27.6M-12.95%31.6M27.86%17.9M
Other non cash items 225.00%5M-----------------253.85%-4M----------------
Change In working capital 53.78%18.3M84.33%58.8M134.46%34.7M-883.02%-41.5M15.96%-33.7M17.82%11.9M-0.62%31.9M215.63%14.8M-84.46%5.3M7.39%-40.1M
-Change in other current assets 250.79%22.1M----------------21.15%6.3M----------------
Cash from discontinued investing activities
Operating cash flow 22.58%167.2M70.88%124.4M20.83%61.5M-86.54%3.5M-66.92%-22.2M-0.66%136.4M36.33%72.8M106.91%50.9M-65.65%26M18.90%-13.3M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -30.76%-72.7M----------------15.50%-55.6M----------------
Net business purchase and sale -108,900.00%-218M----------------87.50%-200K----------------
Net investment purchase and sale --0-----------------20.00%800K----------------
Cash from discontinued investing activities
Investing cash flow -473.84%-285.2M----------------24.01%-49.7M----------------
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 330.67%236.9M-----------------718.67%-102.7M----------------
Net common stock issuance --0------------------71.3M----------------
Cash dividends paid -7.09%-30.2M-----------------11.46%-28.2M----------------
Net other financing activities 138.10%800K-----------------61.54%-2.1M----------------
Cash from discontinued financing activities
Financing cash flow 280.75%164.3M-----------------130.71%-90.9M----------------
Net cash flow
Beginning cash position -4.82%94.7M----------------244.29%99.5M----------------
Current changes in cash 1,202.38%46.3M-----------------112.92%-4.2M----------------
Effect of exchange rate changes -127.27%-2.5M-----------------210.00%-1.1M----------------
End cash Position 57.23%148.9M----------------51.76%94.7M----------------
Free cash flow 15.61%93.3M85.33%96M25.00%43.5M-157.52%-8.8M-76.42%-37.4M15.45%80.7M126.20%51.8M255.10%34.8M-76.35%15.3M22.91%-21.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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