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Visiomed Group SA (DE:7V91)
FRANKFURT:7V91
US Market
7V91
Visiomed Group SA
RESEARCH TOOLSreports

Visiomed Group SA (7V91) Cash flow

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Visiomed Group SA Cash Flow

See a summary of DE:7V91’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 932.00K€ 1.11M€ -1.74M€ -6.50M€ -10.90M
Investing Cash Flow
€ -626.00K€ -1.56M€ -17.47M€ -15.02M€ 3.08M
Financing Cash Flow
€ -199.00K€ 1.04M€ 14.76M€ 27.23M€ 1.74M
End Cash Position
€ 3.21M€ 2.92M€ 2.36M€ 6.57M€ 810.00K
Free Cash Flow
€ 166.00K€ -1.50M€ -7.26M€ -6.70M€ -11.14M
Currency in EUR

Visiomed Group SA Cash Flow