Vmoto Limited (DE:O9C)
BERLIN:O9C
Holding DE:O9C?
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Vmoto Limited (O9C) Cash flow

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Vmoto Limited Cash Flow

DE:O9C's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:O9C's free cash flow was decreased by AU$5.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -662.14KAU$ -615.08KAU$ -6.77MAU$ -195.75KAU$ -734.17K
Financing Cash Flow
-AU$ 529.13K-AU$ 11.40MAU$ 1.01MAU$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 28.03MAU$ 18.63MAU$ 15.00MAU$ 6.65MAU$ 4.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 84.37KAU$ 60.88KAU$ 64.86K
Issuance Of Capital Stock
-AU$ 529.13K-AU$ 13.65MAU$ 188.08KAU$ 2.21M
Issuance Of Debt
----AU$ 3.12MAU$ 1.21M
Repayment Of Debt
---AU$ -2.03MAU$ -2.29MAU$ -2.06M
Free Cash Flow
-AU$ 8.69MAU$ 3.18MAU$ 3.44MAU$ 1.49MAU$ -467.28K
Domestic Sales
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Foreign Sales
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Currency in AUD

Vmoto Limited Cash Flow

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