Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
US Stock MarketDetailed Quotes
VRLAF VERALLIA
- 29.736
- 0.0000.00%
15min DelayClose Feb 14 11:28 ET
3.50BMarket Cap13.72P/E (TTM)
0.000High0.000Low0Volume0.000Open29.736Pre Close0.00Turnover0.00%Turnover Ratio13.72P/E (Static)117.72MShares40.05052wk High3.24P/B3.50BFloat Cap25.00052wk Low2.23Dividend TTM117.72MShs Float40.050Historical High7.49%Div YieldTTM0.00%Amplitude25.000Historical Low--Avg Price1Lot Size
VERALLIA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | -49.80%238.6M | 33.66%475.3M | 42.64%355.6M | 18.94%249.3M | 68.22%209.6M | 156.91%124.6M | 275.97%48.5M | 147.78%12.9M | ---27M |
| Deferred tax | -50.17%88.1M | 30.48%176.8M | 25.58%135.5M | 47.81%107.9M | 2.82%73M | 22.84%71M | 21.94%57.8M | -17.71%47.4M | --57.6M |
| Other non cash items | 39.38%108.3M | 62.55%77.7M | 14.63%47.8M | 5.57%41.7M | -47.05%39.5M | -19.78%74.6M | -13.97%93M | -15.61%108.1M | --128.1M |
| Change In working capital | 26.90%-72.3M | -140.63%-98.9M | -194.48%-41.1M | -34.68%43.5M | 800.00%66.6M | 118.18%7.4M | -24.09%-40.7M | -1,011.11%-32.8M | --3.6M |
| -Change in receivables | ---- | ---- | --50.9M | ---- | 213.67%15.8M | -271.60%-13.9M | -78.85%8.1M | -23.25%38.3M | --49.9M |
| -Change in inventory | 110.90%20.9M | -106.68%-191.8M | -449.11%-92.8M | -130.56%-16.9M | 180.71%55.3M | 171.12%19.7M | -507.35%-27.7M | 149.64%6.8M | ---13.7M |
| -Change in other current assets | -200.32%-93.2M | 11,512.50%92.9M | -98.68%800K | 1,442.22%60.4M | -381.25%-4.5M | 107.58%1.6M | 72.91%-21.1M | -138.96%-77.9M | ---32.6M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -31.51%587.6M | 22.70%857.9M | 8.99%699.2M | 5.23%641.5M | 22.71%609.6M | 15.72%496.8M | 0.96%429.3M | 2.58%425.2M | --414.5M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Net PPE purchase and sale | 21.48%-324.2M | -43.72%-412.9M | -10.59%-287.3M | -3.55%-259.8M | -0.84%-250.9M | -10.58%-248.8M | 3.27%-225M | 2.92%-232.6M | ---239.6M |
| Net business purchase and sale | -245.83%-132.8M | 84.53%-38.4M | -124,050.00%-248.3M | -120.00%-200K | 300.00%1M | -103.57%-500K | 833.33%14M | --1.5M | --0 |
| Net other investing changes | -4,900.00%-75M | ---1.5M | ---- | -482.14%-10.7M | -85.49%2.8M | 444.64%19.3M | -5,700.00%-5.6M | 101.69%100K | ---5.9M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -17.58%-540.4M | 14.89%-459.6M | -98.90%-540M | -10.19%-271.5M | -10.99%-246.4M | -0.91%-222M | 5.82%-220M | 6.82%-233.6M | ---250.7M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | 589.03%270.1M | 123.44%39.2M | -16,820.00%-167.2M | 101.60%1M | 74.64%-62.4M | -272.88%-246.1M | 26.50%-66M | -390.61%-89.8M | --30.9M |
| Net common stock issuance | 174.03%17.1M | -602.17%-23.1M | 102.24%4.6M | -1,121.89%-205.4M | --20.1M | --0 | --0 | --0 | ---93.7M |
| Cash dividends paid | -53.79%-251.9M | -33.50%-163.8M | -7.44%-122.7M | -771.76%-114.2M | ---13.1M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 24.14%7.2M | -17.14%5.8M | 1.45%7M | --6.9M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 81.83%-36.7M | 36.10%-202M | 10.07%-316.1M | -294.06%-351.5M | 71.79%-89.2M | -94.58%-316.2M | 2.75%-162.5M | 4.19%-167.1M | ---174.4M |
| Net cash flow | |||||||||
| Beginning cash position | 43.47%474.6M | -33.12%330.8M | 3.86%494.6M | 117.24%476.2M | -16.37%219.2M | 19.08%262.1M | 9.61%220.1M | -9.67%200.8M | --222.3M |
| Current changes in cash | -94.65%10.5M | 225.11%196.3M | -948.11%-156.9M | -93.25%18.5M | 761.84%274M | -188.46%-41.4M | 91.02%46.8M | 331.13%24.5M | ---10.6M |
| Effect of exchange rate changes | 71.29%-15.1M | -662.32%-52.6M | ---6.9M | --0 | -1,040.00%-17.1M | 68.09%-1.5M | 7.84%-4.7M | 53.21%-5.1M | ---10.9M |
| End cash Position | -0.97%470M | 43.47%474.6M | -33.12%330.8M | 3.86%494.6M | 117.24%476.2M | -16.37%219.2M | 19.08%262.1M | 9.61%220.1M | --200.8M |
| Free cash flow | -40.12%263.4M | 32.42%439.9M | -12.97%332.2M | 6.41%381.7M | 46.83%358.7M | 19.58%244.3M | 7.81%204.3M | 8.35%189.5M | --174.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |