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Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Germany Market
0V0
Vimian Group AB
RESEARCH TOOLSreports

Vimian Group AB (0V0) Cash flow

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Vimian Group AB Cash Flow

DE:0V0's free cash flow for Q3 2025 was €8.90M. For the 2025 fiscal year, DE:0V0's free cash flow was decreased by €87.38M and operating cash flow was €10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.10M€ -28.58M€ 25.31M€ 16.01M€ 4.80M
Investing Cash Flow
€ -76.00M€ -77.68M€ -188.53M€ -115.00M€ -105.24M
Financing Cash Flow
€ 44.80M€ 100.55M€ 150.23M€ 123.94M€ 118.57M
End Cash Position
€ 64.80M€ 37.50M€ 42.19M€ 55.11M€ 29.66M
Free Cash Flow
€ 43.90M€ -43.48M€ 15.01M€ 4.52M€ -793.00K
Currency in EUR

Vimian Group AB Cash Flow