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VIK
VIK Financials
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0.000%
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Aft-market
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
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
562.00M
-21.37%
445.00M
+20.55%
476.00M
+39.37%
353.00M
+906.34%
715.00M
--
369.00M
--
342.00M
--
35.00M
-56.57%
81.00M
--
Funds from Operations
597.00M
+35.69%
612.00M
+43.29%
-45.00M
-66.61%
283.00M
+82.36%
440.00M
--
427.00M
--
-136.00M
--
155.00M
-640.37%
-29.00M
--
Profit/(Loss) - Cash Flow
514.00M
+37.14%
439.00M
+181.92%
-105.00M
-78.65%
116.00M
-119.51%
375.00M
--
156.00M
--
-494.00M
--
-596.00M
-408.59%
193.00M
--
Depreciation, Depletion & Amort
70.00M
+14.19%
65.00M
+7.03%
69.00M
+5.99%
74.00M
+18%
61.00M
--
61.00M
--
65.00M
--
62.00M
-2.58%
64.00M
--
Interest Paid
127.00M
-3.18%
41.00M
-40.19%
128.00M
-8.32%
37.00M
-54.94%
131.00M
--
68.00M
--
139.00M
--
83.00M
-31.32%
120.00M
--
Interest & Dividends - Received
25.00M
+47.11%
15.00M
-14.96%
16.00M
-10.33%
19.00M
+36.77%
17.00M
--
18.00M
--
18.00M
--
14.00M
+97.15%
7.00M
--
Change in Working Capital
-35.00M
-112.91%
-168.00M
+186.54%
522.00M
+9.26%
70.00M
-158.2%
274.00M
--
-59.00M
--
477.00M
--
-120.00M
-209.72%
109.00M
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
--
-100%
4.00M
-138.73%
2.00M
--
2.00M
--
4.00M
--
-9.00M
-186.13%
11.00M
--
Net Cash Flow from Investing Activities
-54.00M
-53.44%
-675.00M
+330.11%
-146.00M
+46.89%
-552.00M
+473.48%
-117.00M
--
-157.00M
--
-100.00M
--
-96.00M
-71.4%
-337.00M
--
Capital Expenditures - Net
55.00M
-52.65%
668.00M
+327.13%
146.00M
+53.33%
550.00M
+474.47%
115.00M
--
156.00M
--
95.00M
--
96.00M
-71.48%
336.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
-100%
-7.00M
--
0.00
-100%
-2.00M
--
-3.00M
--
0.00
--
-4.00M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-75.00M
+25.08%
64.00M
-247.29%
-57.00M
-28.95%
312.00M
-410.13%
-60.00M
--
-43.00M
--
-80.00M
--
-100.00M
-146.97%
214.00M
--
Stock - Total - Issuance/(Retirement) - Net
3.00M
--
4.00M
-98.3%
5.00M
--
12.00M
--
0.00
--
244.00M
--
--
--
0.00
-100%
560.00K
--
Debt - LT & ST - Issuance/(Retirement)
-78.00M
+29.55%
102.00M
-172.44%
-61.00M
-22.51%
341.00M
-552.74%
-60.00M
--
-140.00M
--
-79.00M
--
-75.00M
-127.39%
275.00M
--
Net Change in Cash
432.00M
-20.43%
-161.00M
-195.25%
276.00M
+72.56%
104.00M
-166.42%
543.00M
--
169.00M
--
160.00M
--
-157.00M
+329.37%
-37.00M
--
Free Cash Flow
507.00M
-15.36%
-223.00M
-205.2%
330.00M
+33.97%
-198.00M
+225.42%
599.00M
--
212.00M
--
246.00M
--
-61.00M
-76.19%
-255.00M
--
