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Vietnam Holding Ltd (DE:2YL)
FRANKFURT:2YL
Germany Market

Vietnam Holding (2YL) Cash flow

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Vietnam Holding Cash Flow

DE:2YL's free cash flow for Q4 2024 was $-3.48M. For the 2024 fiscal year, DE:2YL's free cash flow was decreased by $-5.52M and operating cash flow was $-3.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.22M$ 3.30M$ -1.35M$ 61.74M$ 24.83M
Investing Cash Flow
$ 25.03M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -20.86M$ -1.88M$ -4.69M$ -59.54M$ -21.36M
End Cash Position
$ 4.53M$ 2.89M$ 1.75M$ 8.16M$ 6.03M
Free Cash Flow
$ -2.22M$ 3.30M$ -1.35M$ 61.74M$ 24.83M
Currency in USD

Vietnam Holding Cash Flow