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Vivesto AB (DE:OMAX)
FRANKFURT:OMAX
Germany Market
OMAX
Vivesto AB
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Vivesto AB (OMAX) Cash flow

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Vivesto AB Cash Flow

DE:OMAX's free cash flow for Q2 2023 was kr-16.72M. For the 2023 fiscal year, DE:OMAX's free cash flow was decreased by kr99.12M and operating cash flow was kr-16.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Jun 20Jun 19
Operating Cash Flow
kr -80.52Mkr -145.56Mkr -204.86Mkr -6.87Mkr -118.84M
Investing Cash Flow
kr -45.28Mkr 118.65Mkr -21.55Mkr -288.12Mkr -14.03M
Financing Cash Flow
kr 128.76Mkr -5.81Mkr -6.01Mkr 379.72Mkr 233.50M
End Cash Position
kr 9.47Mkr 7.91Mkr 201.02Mkr 201.02Mkr 116.27M
Free Cash Flow
kr -80.79Mkr -179.91Mkr -211.41Mkr -19.74Mkr -130.87M
Currency in SEK

Vivesto AB Cash Flow

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