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VITA 34 AG (DE:V3V)
XETRA:V3V
Germany Market
V3V
VITA 34
RESEARCH TOOLSreports
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VITA 34 (V3V) Cash flow

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VITA 34 Cash Flow

DE:V3V's free cash flow for Q4 2025 was €-232.00K. For the 2025 fiscal year, DE:V3V's free cash flow was decreased by €-5.71M and operating cash flow was €425.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 3.88M€ 8.65M€ 9.15M€ -4.49M€ 2.73M
Investing Cash Flow
€ -12.66M€ -3.08M€ -3.57M€ -5.81M€ 24.87M
Financing Cash Flow
€ 3.89M€ -6.09M€ -5.09M€ -6.27M€ -4.70M
End Cash Position
€ 11.88M€ 16.82M€ 17.42M€ 16.29M€ 33.30M
Free Cash Flow
€ -249.00K€ 5.46M€ 5.06M€ -10.92M€ 467.00K
Currency in EUR

VITA 34 Cash Flow