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Vertex VERX
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Quarterly report 2023-Q2
added 08-09-2023

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Vertex Cash Flow 2011-2024 | VERX

Annual Cash Flow Vertex

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 76.8 M 92 M 59.5 M 92.5 M 80.4 M - - - - - - -

Depreciation & Amortization

 61.2 M 44.8 M 32.2 M 25.2 M 24.9 M - - - - - - -

Accounts Payables

 14.3 M 13 M 8.88 M - - - - - - - - -

Accounts Receivables

 103 M 76.9 M 77.2 M 70.4 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Vertex

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - 3.49 M - 33 M 14.6 M -367 K - 52.7 M 26.5 M -2.96 M - 20 M 20.8 M -6.42 M - 45.8 M 32.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 746 K 16.9 M - 45.3 M 2.07 M 12.9 M - 31.9 M 17.7 M 8.82 M - 23.6 M 15.4 M 7.44 M - 18.2 M 12.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 22 M 17.4 M 14.3 M 13.1 M 17.7 M 14.6 M 13 M 10.7 M 11.7 M 11.1 M 8.88 M 8.88 M 8.88 M 8.88 M 10.7 M 10.7 M 10.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 129 M 103 M 103 M 94.5 M 89 M 75.8 M 76.9 M 73.2 M 73.1 M 63.8 M 77.2 M 77.2 M 77.2 M 77.2 M 70.4 M 70.4 M 70.4 M - 62.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency