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VNV Global (DE:82K)
FRANKFURT:82K
Holding DE:82K?
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VNV Global (82K) Cash flow

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VNV Global Cash Flow

DE:82K's free cash flow for Q1 2023 was $-2.85M. For the 2023 fiscal year, DE:82K's free cash flow was decreased by $110.45M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -19.45M$ -80.55M$ -191.01M$ -104.74M$ 282.54M$ -31.03M
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ -135.00K
Financing Cash Flow
$ -10.26M$ 22.73M$ 305.20M$ 105.79M$ -297.83M$ 23.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.57M$ 66.13M$ 129.31M$ 23.32M$ 18.86M$ 40.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 264.55M$ 95.22M$ 0.00-
Issuance Of Debt
$ -378.00K$ 123.19M$ 57.71M$ 15.55M$ 65.01M$ 28.43M
Repayment Of Debt
$ -471.00K$ -83.89M$ -347.00K$ -302.00K$ -91.55M$ 0.00
Free Cash Flow
$ -19.45M$ -80.55M$ -191.01M$ -104.74M$ 282.54M$ -31.17M
Domestic Sales
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Foreign Sales
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Currency in USD

VNV Global Cash Flow

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