Symbols / VOW3.DE $91.02 +0.51% Volkswagen AG

Consumer Cyclical • Auto Manufacturers • Germany • GER
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Dr. Oliver Blume Ph.D.
Exch · Country GER · Germany
Market Cap 45.63B
Enterprise Value 265.75B
Income 6.13B
Sales 320.01B
FCF (ttm) 11.55B
Book/sh 347.11
Cash/sh 146.66
Employees 598,592
Insider 10d —
IPO Jul 22, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.09%
P/E 7.45
Forward P/E 3.63
PEG 0.84
P/S 0.14
P/B 0.26
P/C —
EV/EBITDA 12.16
EV/Sales 0.83
Quick Ratio 0.82
Current Ratio 1.07
Debt/Eq 137.09
LT Debt/Eq —
EPS (ttm) 12.21
EPS next Y 25.10
EPS Growth -29.50%
Revenue Growth -2.50%
EPS Gr Q/Q -27.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-24
Earnings (prior) 2026-04-30
ROA 1.29%
ROE 3.10%
ROIC —
Gross Margin 14.05%
Oper. Margin 4.41%
Profit Margin 2.12%
Shs Outstand 206.21M
Shs Float 234.68M
Insider Own 0.00%
Instit Own 30.81%
Short Float —
Short Ratio —
Short Interest —
52W High 108.90
vs 52W High -16.42%
52W Low 82.66
vs 52W Low 10.11%
Beta 0.97
Impl. Vol. —
Rel Volume 0.88
Avg Volume 901.00K
Volume 792.67K
Target (mean) $111.54
Tgt Median $108.00
Tgt Low $85.80
Tgt High $151.00
# Analysts 22
Recom Buy
Prev Close $90.56
Price $91.02
Change 0.51%
About

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$111.54
Mean price target
2. Current target
$91.02
Latest analyst target
3. DCF / Fair value
$1007.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$91.02
Low
$85.80
High
$151.00
Mean
$111.54
News
RSS: Latest VOW3.DE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
321,913.00
-0.84%
324,655.00
+0.74%
322,284.00
+15.49%
279,050.00
Operating Revenue
321,913.00
-0.84%
324,655.00
+0.74%
322,284.00
+15.49%
279,050.00
Cost Of Revenue
270,671.00
+2.07%
265,184.00
+1.49%
261,299.00
+15.18%
226,866.00
Reconciled Cost Of Revenue
270,671.00
+2.07%
265,184.00
+1.49%
261,299.00
+15.18%
226,866.00
Gross Profit
51,242.00
-13.84%
59,471.00
-2.48%
60,985.00
+16.87%
52,184.00
Operating Expense
40,448.00
+6.99%
37,807.00
+7.14%
35,286.00
+4.72%
33,696.00
Selling General And Administration
35,345.00
+0.77%
35,074.00
+2.93%
34,074.00
+8.19%
31,495.00
Selling And Marketing Expense
22,804.00
+2.17%
22,320.00
+4.57%
21,345.00
+7.59%
19,840.00
General And Administrative Expense
12,541.00
-1.67%
12,754.00
+0.20%
12,729.00
+9.21%
11,655.00
Other Operating Expenses
10,305.00
+36.17%
7,568.00
+41.33%
5,355.00
-14.37%
6,254.00
Total Expenses
311,119.00
+2.68%
302,991.00
+2.16%
296,585.00
+13.83%
260,562.00
Operating Income
10,794.00
-50.18%
21,664.00
-15.70%
25,699.00
+39.00%
18,488.00
Total Operating Income As Reported
8,868.00
-53.47%
19,060.00
-15.39%
22,528.00
+1.90%
22,109.00
EBITDA
49,985.00
-3.13%
51,599.00
-4.98%
54,305.00
+4.03%
52,199.00
Normalized EBITDA
50,240.00
-9.46%
55,488.00
-2.97%
57,188.00
+14.40%
49,988.00
Reconciled Depreciation
37,434.00
+19.42%
31,346.00
+13.71%
27,566.00
-3.23%
28,485.00
EBIT
12,551.00
-38.03%
20,253.00
-24.26%
26,739.00
+12.76%
23,714.00
Total Unusual Items
-255.00
+93.44%
-3,889.00
-34.89%
-2,883.00
-230.39%
2,211.00
Total Unusual Items Excluding Goodwill
-255.00
+93.44%
-3,889.00
-34.89%
-2,883.00
-230.39%
2,211.00
Special Income Charges
-1,404.00
+43.25%
-2,474.00
-2196.61%
118.00
-4.07%
123.00
Other Special Charges
5.00
+113.89%
-36.00
+80.00%
-180.00
+55.33%
-403.00
Restructuring And Mergern Acquisition
1,399.00
-44.26%
2,510.00
+3948.39%
62.00
-77.86%
280.00
Net Income
7,323.00
-35.49%
11,351.00
-31.34%
16,532.00
+6.95%
15,457.00
Pretax Income
9,307.00
-44.62%
16,806.00
-27.24%
23,099.00
+4.66%
22,070.00
Net Non Operating Interest Income Expense
-1,463.00
-22.12%
-1,198.00
-17.80%
-1,017.00
-210.54%
920.00
Interest Expense Non Operating
3,244.00
-5.89%
3,447.00
-5.30%
3,640.00
+121.41%
1,644.00
Net Interest Income
-1,463.00
-22.12%
-1,198.00
-17.80%
-1,017.00
-210.54%
920.00
Interest Expense
3,244.00
-5.89%
3,447.00
-5.30%
3,640.00
+121.41%
1,644.00
Interest Income Non Operating
1,824.00
-24.60%
2,419.00
-8.99%
2,658.00
+3.79%
2,561.00
Interest Income
1,824.00
-24.60%
2,419.00
-8.99%
2,658.00
+3.79%
2,561.00
Tax Provision
2,403.00
-45.52%
4,411.00
-15.77%
5,237.00
-15.76%
6,217.00
Tax Rate For Calcs
0.00
-1.90%
0.00
+15.86%
0.00
-19.50%
0.00
Tax Effect Of Unusual Items
-65.79
+93.57%
-1,022.81
-56.29%
-654.44
-204.96%
623.50
Net Income Including Noncontrolling Interests
6,904.00
-44.30%
12,394.00
-30.61%
17,861.00
+12.67%
15,852.00
Net Income From Continuing Operation Net Minority Interest
7,323.00
-35.49%
11,351.00
-31.34%
16,532.00
+6.95%
15,457.00
Net Income From Continuing And Discontinued Operation
7,323.00
-35.49%
11,351.00
-31.34%
16,532.00
+6.95%
15,457.00
Net Income Continuous Operations
6,904.00
-44.30%
12,395.00
-30.61%
17,862.00
+12.67%
15,853.00
Minority Interests
419.00
+140.17%
-1,043.00
+21.52%
-1,329.00
-236.46%
-395.00
Normalized Income
7,512.21
-47.16%
14,217.19
-24.22%
18,760.56
+35.26%
13,869.50
Net Income Common Stockholders
6,673.00
-37.76%
10,721.00
-32.77%
15,947.00
+7.16%
14,881.00
Otherunder Preferred Stock Dividend
650.00
+3.17%
630.00
+7.69%
585.00
+1.56%
576.00
Diluted EPS
13.29
-37.78%
21.36
-32.81%
31.79
+7.18%
29.66
Basic EPS
13.29
-37.78%
21.36
-32.81%
31.79
+7.18%
29.66
Basic Average Shares
501.30
+0.00%
501.30
+0.00%
501.30
+0.00%
501.30
Diluted Average Shares
501.30
+0.00%
501.30
+0.00%
501.30
+0.00%
501.30
Diluted NI Availto Com Stockholders
—
—
15,947.00
+7.16%
14,881.00
Preferred Stock Dividends
—
0.00
0.00
0.00
Total Other Finance Cost
43.00
-74.71%
170.00
+385.71%
35.00
+1266.67%
-3.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
644,467.00
+1.83%
632,905.00
+5.37%
600,649.00
+6.50%
564,013.00
Current Assets
247,865.00
+1.07%
245,231.00
+2.33%
239,644.00
+6.91%
224,159.00
Cash Cash Equivalents And Short Term Investments
73,857.00
+0.56%
73,446.00
-1.96%
74,913.00
+5.86%
70,767.00
Cash And Cash Equivalents
38,801.00
-3.71%
40,296.00
-7.26%
43,449.00
+48.94%
29,172.00
Cash Financial
38,801.00
-3.71%
40,296.00
-7.26%
43,449.00
+48.94%
29,172.00
Other Short Term Investments
35,056.00
+5.75%
33,150.00
+5.36%
31,464.00
-24.36%
41,595.00
Accounts Receivable
66,528.00
-1.71%
67,687.00
+0.72%
67,203.00
+11.63%
60,202.00
Other Receivables
14,821.00
+9.96%
13,478.00
+9.22%
12,340.00
+25.87%
9,804.00
Taxes Receivable
8,431.00
+3.11%
8,177.00
+15.49%
7,080.00
+7.53%
6,584.00
Inventory
51,775.00
-2.55%
53,132.00
+2.27%
51,953.00
+1.65%
51,109.00
Raw Materials
8,362.00
-6.32%
8,926.00
-8.80%
9,787.00
-6.42%
10,458.00
Work In Process
4,800.00
-5.88%
5,100.00
+1.90%
5,005.00
-17.15%
6,041.00
Finished Goods
31,924.00
-2.98%
32,905.00
+6.17%
30,994.00
+5.19%
29,466.00
Prepaid Assets
4,268.00
+18.99%
3,587.00
+117.53%
1,649.00
+41.55%
1,165.00
Assets Held For Sale Current
—
0.00
-100.00%
190.00
-74.08%
733.00
Hedging Assets Current
3,927.00
+14.66%
3,425.00
+4.13%
3,289.00
-16.01%
3,916.00
Other Current Assets
1.00
-50.00%
2.00
+300.00%
-1.00
+0.00%
-1.00
Total Non Current Assets
396,602.00
+2.30%
387,674.00
+7.39%
361,005.00
+6.22%
339,853.00
Net PPE
155,562.00
+7.55%
144,644.00
+10.44%
130,975.00
+6.25%
123,271.00
Gross PPE
337,653.00
+5.02%
321,526.00
+7.28%
299,716.00
+4.49%
286,845.00
Accumulated Depreciation
-182,091.00
-2.94%
-176,882.00
-4.82%
-168,741.00
-3.16%
-163,574.00
Properties
58,276.00
+4.19%
55,935.00
+5.91%
52,814.00
+3.99%
50,789.00
Machinery Furniture Equipment
157,726.00
+0.94%
156,251.00
+4.30%
149,808.00
+3.21%
145,146.00
Construction In Progress
14,719.00
+13.16%
13,007.00
+18.23%
11,001.00
+10.11%
9,991.00
Other Properties
106,932.00
+11.00%
96,333.00
+11.89%
86,093.00
+6.39%
80,919.00
Goodwill And Other Intangible Assets
91,474.00
-1.99%
93,333.00
+4.74%
89,109.00
+7.05%
83,241.00
Goodwill
23,521.00
-10.82%
26,376.00
+0.32%
26,292.00
+0.34%
26,202.00
Other Intangible Assets
67,953.00
+1.49%
66,957.00
+6.59%
62,817.00
+10.13%
57,039.00
Long Term Equity Investment
9,996.00
-2.66%
10,269.00
-16.10%
12,239.00
-3.39%
12,668.00
Non Current Deferred Taxes Assets
14,611.00
-11.88%
16,581.00
+16.35%
14,251.00
+10.23%
12,929.00
Other Non Current Assets
-1.00
-200.00%
1.00
+150.00%
-2.00
-100.00%
-1.00
Total Liabilities Net Minority Interest
441,413.00
+1.20%
436,174.00
+6.01%
411,463.00
+6.68%
385,685.00
Current Liabilities
226,525.00
+4.37%
217,039.00
+5.34%
206,036.00
+12.76%
182,723.00
Payables
36,534.00
+1.53%
35,984.00
-1.80%
36,643.00
+8.27%
33,845.00
Accounts Payable
30,490.00
+2.41%
29,772.00
-3.65%
30,901.00
+7.53%
28,738.00
Other Payable
1,463.00
+3.98%
1,407.00
+12.02%
1,256.00
+50.06%
837.00
Pensionand Other Post Retirement Benefit Plans Current
1,099.00
+6.49%
1,032.00
+17.14%
881.00
+9.31%
806.00
Total Tax Payable
4,581.00
-4.66%
4,805.00
+7.11%
4,486.00
+5.06%
4,270.00
Current Debt And Capital Lease Obligation
63,880.00
+0.78%
63,387.00
-15.36%
74,887.00
+26.20%
59,341.00
Current Debt
62,560.00
+0.68%
62,135.00
-15.78%
73,775.00
+26.68%
58,239.00
Current Capital Lease Obligation
1,320.00
+5.43%
1,252.00
+12.59%
1,112.00
+0.91%
1,102.00
Other Current Liabilities
2,776.00
+16.05%
2,392.00
+4.05%
2,299.00
+3.00%
2,232.00
Total Non Current Liabilities Net Minority Interest
214,888.00
-1.94%
219,135.00
+6.67%
205,427.00
+1.21%
202,962.00
Long Term Debt And Capital Lease Obligation
132,477.00
-0.49%
133,133.00
+11.80%
119,085.00
-0.01%
119,095.00
Long Term Debt
126,140.00
-0.84%
127,209.00
+11.88%
113,704.00
-0.09%
113,812.00
Long Term Capital Lease Obligation
6,337.00
+6.97%
5,924.00
+10.09%
5,381.00
+1.86%
5,283.00
Long Term Provisions
23,676.00
+5.91%
22,355.00
-0.69%
22,511.00
+5.77%
21,283.00
Non Current Pension And Other Postretirement Benefit Plans
22,862.00
-17.38%
27,670.00
-6.98%
29,746.00
+7.38%
27,702.00
Tradeand Other Payables Non Current
622.00
+34.92%
461.00
-7.80%
500.00
+33.69%
374.00
Non Current Deferred Revenue
8,375.00
+8.99%
7,684.00
+9.76%
7,001.00
+11.11%
6,301.00
Non Current Deferred Taxes Liabilities
13,330.00
-11.04%
14,984.00
+6.51%
14,068.00
-6.56%
15,056.00
Other Non Current Liabilities
1,834.00
+4.03%
1,763.00
-1.67%
1,793.00
+8.21%
1,657.00
Stockholders Equity
188,277.00
+3.28%
182,294.00
+4.19%
174,968.00
+5.80%
165,376.00
Common Stock Equity
188,277.00
+3.28%
182,294.00
+4.19%
174,968.00
+5.80%
165,376.00
Capital Stock
1,283.00
+0.00%
1,283.00
+0.00%
1,283.00
+0.00%
1,283.00
Common Stock
1,283.00
+0.00%
1,283.00
+0.00%
1,283.00
+0.00%
1,283.00
Share Issued
501.30
+0.00%
501.30
+0.00%
501.30
+0.00%
501.30
Ordinary Shares Number
501.30
+0.00%
501.30
+0.00%
501.30
+0.00%
501.30
Additional Paid In Capital
14,551.00
+0.00%
14,551.00
+0.00%
14,551.00
+0.00%
14,551.00
Retained Earnings
161,357.00
+4.01%
155,130.00
+5.46%
147,104.00
+7.16%
137,272.00
Minority Interest
14,777.00
+2.36%
14,437.00
+1.54%
14,218.00
+9.77%
12,952.00
Total Equity Gross Minority Interest
203,054.00
+3.21%
196,731.00
+3.99%
189,186.00
+6.09%
178,328.00
Total Capitalization
314,417.00
+1.59%
309,503.00
+7.22%
288,672.00
+3.40%
279,188.00
Working Capital
21,340.00
-24.30%
28,192.00
-16.12%
33,608.00
-18.89%
41,436.00
Invested Capital
376,977.00
+1.44%
371,638.00
+2.54%
362,447.00
+7.41%
337,427.00
Total Debt
196,357.00
-0.08%
196,520.00
+1.31%
193,972.00
+8.71%
178,436.00
Net Debt
149,899.00
+0.57%
149,048.00
+3.48%
144,030.00
+0.81%
142,879.00
Capital Lease Obligations
7,657.00
+6.70%
7,176.00
+10.52%
6,493.00
+1.69%
6,385.00
Net Tangible Assets
96,803.00
+8.82%
88,961.00
+3.61%
85,859.00
+4.53%
82,135.00
Tangible Book Value
96,803.00
+8.82%
88,961.00
+3.61%
85,859.00
+4.53%
82,135.00
Available For Sale Securities
8,425.00
+16.34%
7,242.00
+35.16%
5,358.00
+18.49%
4,522.00
Current Deferred Taxes Liabilities
1,986.00
+16.96%
1,698.00
+2.10%
1,663.00
-35.69%
2,586.00
Current Provisions
27,993.00
-2.49%
28,709.00
+19.41%
24,042.00
-2.25%
24,596.00
Derivative Product Liabilities
3,620.00
-12.64%
4,144.00
-11.45%
4,680.00
-15.90%
5,565.00
Financial Assets
3,702.00
-2.94%
3,814.00
-17.61%
4,629.00
-38.65%
7,545.00
Investment Properties
610.00
-1.93%
622.00
-1.58%
632.00
+3.61%
610.00
Investmentin Financial Assets
8,425.00
+16.34%
7,242.00
+35.16%
5,358.00
+18.49%
4,522.00
Non Current Accrued Expenses
950.00
+10.08%
863.00
+8.01%
799.00
-9.00%
878.00
Other Equity Interest
14,276.00
+2.78%
13,890.00
-8.35%
15,155.00
+7.32%
14,121.00
Other Inventories
6,689.00
+7.87%
6,201.00
+0.55%
6,167.00
+19.89%
5,144.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
15,009.00
-12.49%
17,151.00
-11.39%
19,356.00
-32.07%
28,496.00
Net Income From Continuing Operations
9,307.00
-44.62%
16,806.00
-27.24%
23,099.00
+4.66%
22,070.00
Depreciation
29,069.00
+20.43%
24,137.00
+7.84%
22,382.00
-4.11%
23,341.00
Amortization Cash Flow
8,365.00
+16.04%
7,209.00
+39.06%
5,184.00
+0.78%
5,144.00
Depreciation And Amortization
37,434.00
+19.42%
31,346.00
+13.71%
27,566.00
-3.23%
28,485.00
Other Non Cash Items
-946.00
-204.76%
903.00
-77.16%
3,953.00
+833.40%
-539.00
Gain Loss On Investment Securities
-95.00
-186.36%
110.00
-47.12%
208.00
+593.33%
30.00
Gain Loss On Sale Of PPE
—
—
—
30.00
Change In Working Capital
-26,544.00
+8.15%
-28,898.00
-0.55%
-28,741.00
-44.53%
-19,886.00
Change In Receivables
-6,407.00
+42.51%
-11,144.00
+37.01%
-17,693.00
-89.05%
-9,359.00
Change In Inventory
-896.00
+66.75%
-2,695.00
-30.13%
-2,071.00
+75.30%
-8,385.00
Change In Other Current Assets
-24,166.00
-24.84%
-19,358.00
-29.36%
-14,964.00
-71.78%
-8,711.00
Change In Other Current Liabilities
3,165.00
+5986.54%
52.00
-99.01%
5,272.00
-39.49%
8,713.00
Investing Cash Flow
-27,484.00
+12.95%
-31,573.00
-59.36%
-19,812.00
+52.63%
-41,822.00
Capital Expenditure
-24,346.00
+11.29%
-27,446.00
-6.40%
-25,795.00
-13.78%
-22,671.00
Capital Expenditure Reported
-9,047.00
+11.68%
-10,244.00
+8.06%
-11,142.00
-14.59%
-9,723.00
Net Investment Purchase And Sale
-1,485.00
-631.53%
-203.00
-101.80%
11,273.00
+175.73%
-14,885.00
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
-1,447.00
+38.50%
-2,353.00
+14.06%
-2,738.00
+14.94%
-3,219.00
Purchase Of Business
-2,465.00
+4.61%
-2,584.00
+7.02%
-2,779.00
+23.36%
-3,626.00
Net Intangibles Purchase And Sale
-14,566.00
+10.39%
-16,255.00
-14.86%
-14,152.00
-13.12%
-12,511.00
Purchase Of Intangibles
-15,299.00
+11.06%
-17,202.00
-17.40%
-14,653.00
-13.17%
-12,948.00
Net Other Investing Changes
-1.00
+0.00%
-1.00
-200.00%
1.00
+200.00%
-1.00
Financing Cash Flow
11,918.00
+6.98%
11,140.00
-30.41%
16,008.00
+278.89%
4,225.00
Net Issuance Payments Of Debt
456.00
-93.68%
7,217.00
-39.69%
11,967.00
+779.17%
-1,762.00
Issuance Of Debt
63,542.00
+21.62%
52,248.00
-2.39%
53,530.00
+124.20%
23,876.00
Repayment Of Debt
-63,086.00
-40.09%
-45,031.00
-8.34%
-41,563.00
-62.11%
-25,638.00
Long Term Debt Issuance
35,993.00
-6.32%
38,420.00
-28.23%
53,530.00
+124.20%
23,876.00
Long Term Debt Payments
-32,669.00
-0.16%
-32,617.00
+21.52%
-41,563.00
-62.11%
-25,638.00
Net Long Term Debt Issuance
3,324.00
-42.72%
5,803.00
-51.51%
11,967.00
+779.17%
-1,762.00
Short Term Debt Issuance
27,549.00
+99.23%
13,828.00
—
—
Short Term Debt Payments
-30,417.00
-145.02%
-12,414.00
—
—
Net Short Term Debt Issuance
-2,868.00
-302.83%
1,414.00
—
—
Net Common Stock Issuance
420.00
+136.71%
-1,144.00
-214.06%
1,003.00
+526.81%
-235.00
Cash Dividends Paid
-4,460.00
+22.82%
-5,779.00
+50.74%
-11,732.00
-168.96%
-4,362.00
Net Other Financing Charges
16,978.00
+39.39%
12,180.00
-23.68%
15,960.00
+34.89%
11,832.00
Changes In Cash
-557.00
+83.02%
-3,281.00
-121.10%
15,550.00
+270.88%
-9,100.00
Effect Of Exchange Rate Changes
-938.00
-1805.45%
55.00
+103.12%
-1,764.00
-518.95%
-285.00
Beginning Cash Position
40,296.00
-7.41%
43,522.00
+46.35%
29,738.00
-23.99%
39,123.00
End Cash Position
38,801.00
-3.71%
40,296.00
-7.41%
43,522.00
+46.35%
29,738.00
Free Cash Flow
-9,337.00
+9.31%
-10,295.00
-59.89%
-6,439.00
-210.54%
5,825.00
Other Cash Adjustment Inside Changein Cash
0.00
-100.00%
1.00
+150.00%
-2.00
-300.00%
1.00
Other Cash Adjustment Outside Changein Cash
—
—
-2.00
—
Sale Of Business
1,018.00
+340.69%
231.00
+463.41%
41.00
-89.93%
407.00
Sale Of Intangibles
733.00
-22.60%
947.00
+89.02%
501.00
+14.65%
437.00
Taxes Refund Paid
-5,152.00
+16.73%
-6,187.00
+19.82%
-7,716.00
-74.73%
-4,416.00
SEC Filings

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