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FVR
FVR Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
8.26M
+9.35%
9.26M
--
8.10M
--
5.26M
+221.62%
7.55M
+216.58%
1.64M
-75%
2.38M
-65.76%
6.54M
--
6.97M
--
Funds from Operations
9.06M
+80.61%
8.32M
--
8.17M
--
8.67M
+152.66%
5.01M
+65.01%
3.43M
-34.86%
3.04M
-43.37%
5.27M
--
5.37M
--
Profit/(Loss) - Cash Flow
5.55M
-266.08%
-4.53M
--
-1.34M
--
-21.49M
-354.97%
-3.34M
-31.76%
8.43M
-511.87%
-4.89M
+205.74%
-2.05M
--
-1.60M
--
Depreciation, Depletion & Amort
8.90M
+25.05%
12.54M
--
8.14M
--
11.43M
+46.06%
7.12M
+15.58%
7.82M
+41.83%
6.16M
+17.36%
5.51M
--
5.25M
--
Interest & Dividends - Received
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
516.23K
+274.29%
600.00K
--
137.92K
--
Change in Working Capital
-798.00K
-131.44%
941.00K
--
-73.00K
--
-3.41M
+89.92%
2.54M
-488.6%
-1.80M
-241.27%
-653.11K
-140.78%
1.27M
--
1.60M
--
Net Cash Flow from Investing Activities
18.94M
-3273.2%
-4.51M
--
-47.28M
--
-105.10M
+386.37%
-597.00K
-97.61%
-21.61M
+15.86%
-24.93M
+5.72%
-18.65M
--
-23.58M
--
Capital Expenditures - Net
-18.01M
--
-3.23M
--
47.91M
--
103.43M
+44.29%
0.00
-100%
71.68M
-15.89%
-48.00M
+10%
85.22M
--
-43.63M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
-23.39M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-15.97M
+16.74%
306.00K
--
37.40M
--
95.05M
+333.39%
-13.68M
-150.33%
21.93M
-41.5%
27.18M
+154.25%
37.49M
--
10.69M
--
Dividends Paid
4.39M
--
3.77M
--
3.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
252.50M
--
--
--
0.00
-100%
0.00
-100%
610.98K
--
5.08M
--
Minority Interests & Joint Ventures - Net
--
-100%
--
--
--
--
-1.67M
-70.84%
-1.62M
-165.06%
-5.72M
-118.43%
2.48M
-80.37%
31.07M
--
12.65M
--
Debt - LT & ST - Issuance/(Retirement)
-10.00M
-2.15%
6.50M
--
43.50M
--
-150.97M
-624.63%
-10.22M
-131.2%
28.78M
+194.87%
32.76M
-13683.71%
9.76M
--
-241.17K
--
Net Change in Cash
11.23M
-267.02%
5.05M
--
-1.78M
--
-4.80M
-345.46%
-6.72M
-245.07%
1.96M
-92.29%
4.64M
-178.27%
25.38M
--
-5.92M
--
Free Cash Flow
-7.62M
-200.83%
-8.74M
--
-41.82M
--
-98.40M
+34.06%
7.55M
+236.17%
-73.40M
-6.7%
2.25M
-67.76%
-78.68M
--
6.97M
--
