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mVISE AG (DE:C1V)
XETRA:C1V
Germany Market
C1V
mVISE AG
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mVISE AG (C1V) Cash flow

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3 Followers

mVISE AG Cash Flow

DE:C1V's free cash flow for Q2 2024 was €-166.00K. For the 2024 fiscal year, DE:C1V's free cash flow was decreased by €-2.36M and operating cash flow was €-165.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 358.00K€ 2.77M€ -1.17M€ 1.25M€ 1.27M
Investing Cash Flow
€ 84.00K€ -68.00K€ 483.00K€ -1.42M€ -2.48M
Financing Cash Flow
€ -1.44M€ -2.01M€ 1.00M€ 215.00K€ 1.11M
End Cash Position
€ 3.00K€ 1.00M€ 310.00K€ 99.00K€ 50.00K
Free Cash Flow
€ 344.00K€ 2.71M€ -1.20M€ -95.00K€ -764.00K
Currency in EUR

mVISE AG Cash Flow

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