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mVISE AG (DE:C1V0)
XETRA:C1V0
Germany Market
C1V0
mVISE AG
RESEARCH TOOLSreports

mVISE AG (C1V0) Cash flow

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mVISE AG Cash Flow

DE:C1V0's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:C1V0's free cash flow was decreased by €-373.00K and operating cash flow was €510.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -29.00K€ 358.00K€ 2.77M€ -1.17M€ 1.25M
Investing Cash Flow
€ 0.00€ 84.00K€ -68.00K€ 483.00K€ -1.42M
Financing Cash Flow
€ 74.00K€ -1.44M€ -2.01M€ 1.00M€ 215.00K
End Cash Position
€ 105.00K€ 3.00K€ 1.00M€ 310.00K€ 99.00K
Free Cash Flow
€ -29.00K€ 344.00K€ 2.71M€ -1.20M€ -95.00K
Currency in EUR

mVISE AG Cash Flow