Stocks
VALEO (FR) Cash US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Cash, bln rub | 58.6 | 133.2 | 43.8 | 44.5 | 78.0 | 37.1 | |||
| Changes by years, y/y, % | -64% | +127% | -67% | +2% | +75% | -13.6% | |||
VALEO. Cash, bln rub
VALEO. Cash, changes, %
VALEO (FR) Cash US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Cash, bln rub | 35.7 | 34.9 | 33.5 | 78.0 | 37.1 | 37.1 | ||
| Changes by years, y/y, % | -27% | -9% | -29% | +75% | +4% | |||
| Changes by quarters, q/q, % | -20% | -2% | -4% | +133% | -52% | |||
