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Omer - Decugis & Cie SA (DE:0VC)
FRANKFURT:0VC
Germany Market
0VC
Omer - Decugis & Cie SA
RESEARCH TOOLSreports

Omer - Decugis & Cie SA (0VC) Cash flow

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Omer - Decugis & Cie SA Cash Flow

DE:0VC's free cash flow for Q4 2025 was €4.14M. For the 2025 fiscal year, DE:0VC's free cash flow was decreased by €-2.31M and operating cash flow was €4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 24Dec 23Sep 22Sep 21
Operating Cash Flow
€ 4.67M€ 6.41M€ 8.91M€ -7.85M€ -2.56M
Investing Cash Flow
€ -2.90M€ -2.81M€ -2.30M€ -3.16M€ -3.06M
Financing Cash Flow
€ -2.10M€ -2.53M€ 1.11M€ -2.57M€ 15.65M
End Cash Position
€ 3.41M€ 3.74M€ 2.75M€ -4.96M€ 8.61M
Free Cash Flow
€ 517.48K€ 2.83M€ 3.57M€ -12.08M€ -6.15M
Currency in EUR

Omer - Decugis & Cie SA Cash Flow