marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2022
added 10-11-2023
Village Super Market Cash Flow 2011-2024 | VLGEA
Annual Cash Flow Village Super Market
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79.6 M | 52.7 M | 83.9 M | 55.8 M | 58.9 M | 46.2 M | 64.1 M | 17.5 M | 52.4 M | 51.3 M | 43.4 M | 64.1 M |
Depreciation & Amortization |
34.7 M | 35.7 M | 31.7 M | 27.3 M | 25 M | 24.5 M | 24.1 M | 23.3 M | 22.3 M | 20.4 M | -19.8 M | -18.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
44.2 M | 42.6 M | 42.1 M | 38.5 M | 39.4 M | 41.9 M | 42 M | 45.8 M | 44.7 M | 41.5 M | 40.6 M | - |
All numbers in USD currency
Quarterly Cash Flow Village Super Market
| 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 |
- | 22 M | - | - | - | 7.89 M | 24.9 M | - | - | -3.35 M | 27.8 M | -3.35 M | - | 3.38 M | 35.9 M | 3.38 M | - | 6.12 M | 28.4 M | 6.12 M | - | -2.23 M | 15.1 M | -2.23 M | - | -12.3 M | 38.7 M | -12.3 M | - | 5.42 M | 35.6 M | 5.42 M | - | 51 K | 31.1 M | 51 K | - | -2.22 M | 30.8 M | -2.22 M | - | 8.02 M | 22.6 M | 8.02 M | - | 5.79 M | 31.3 M | 5.79 M |
Depreciation & Amortization |
8.46 M | 8.95 M | - | 8.13 M | 8.79 M | 8.71 M | 18.2 M | 8.42 M | 7.8 M | 9.07 M | 15.2 M | 9.07 M | 7.02 M | 7.44 M | 13.9 M | 7.44 M | 6.39 M | 6.9 M | 12.6 M | 6.9 M | 6.23 M | 6.24 M | 12.3 M | 6.24 M | 6.06 M | 6.06 M | 12 M | 6.06 M | 5.99 M | 5.96 M | 11.9 M | 5.96 M | 5.42 M | 5.9 M | 10.5 M | 5.9 M | 5.03 M | 5.1 M | 9.94 M | 5.06 M | 4.86 M | 4.91 M | 9.63 M | 4.98 M | 4.58 M | 4.77 M | 9.12 M | 4.77 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
44.2 M | 48.5 M | 44.2 M | 46.4 M | 47.1 M | 46 M | 42.6 M | 42.6 M | 41.3 M | 46.9 M | 42.1 M | 42.1 M | 39.6 M | 40.7 M | 38.5 M | 38.5 M | 42.3 M | 39.3 M | 39.4 M | 39.4 M | 43.4 M | 42.5 M | 41.9 M | 41.9 M | 43.4 M | 43.2 M | 42 M | 42 M | 46.2 M | 46.8 M | 45.8 M | 45.8 M | 44.9 M | 45.2 M | 44.7 M | 44.7 M | 42.1 M | 42.3 M | 41.5 M | 41.5 M | 41.8 M | 38.4 M | 40.6 M | 40.6 M | - | 39.9 M | 38.5 M | 38.5 M |
All numbers in USD currency