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VARTA AG (DE:VAR1)
XETRA:VAR1
Germany Market
VAR1
VARTA AG
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VARTA AG (VAR1) Cash flow

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VARTA AG Cash Flow

DE:VAR1's free cash flow for Q3 2023 was €847.00K. For the 2023 fiscal year, DE:VAR1's free cash flow was decreased by €-50.77M and operating cash flow was €19.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 20.38M€ 114.50M€ 232.86M€ 105.73M€ 69.85M
Investing Cash Flow
€ -166.54M€ -179.33M€ -372.97M€ -105.81M€ -58.98M
Financing Cash Flow
€ 180.99M€ 14.17M€ 19.89M€ 94.88M€ -114.00K
End Cash Position
€ 108.71M€ 73.11M€ 121.89M€ 244.78M€ 149.74M
Free Cash Flow
€ -120.38M€ -69.61M€ -74.32M€ 2.93M€ 13.57M
Currency in EUR

VARTA AG Cash Flow

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