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Veganz Group AG (DE:VEZ)
XETRA:VEZ
Germany Market
VEZ
Veganz Group AG
RESEARCH TOOLSreports

Veganz Group AG (VEZ) Cash flow

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Veganz Group AG Cash Flow

DE:VEZ's free cash flow for Q4 2024 was €-1.96M. For the 2024 fiscal year, DE:VEZ's free cash flow was decreased by €1.55M and operating cash flow was €-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.68M€ -3.79M€ -13.20M€ -13.23M€ -2.99M
Investing Cash Flow
€ -569.00K€ -2.00M€ -1.52M€ -208.00K€ -272.96K
Financing Cash Flow
€ -195.00K€ -1.27M€ -1.54M€ 44.08M€ 4.77M
End Cash Position
€ 836.00K€ 5.28M€ 12.33M€ 28.60M€ -2.04M
Free Cash Flow
€ -4.46M€ -6.02M€ -14.73M€ -13.69M€ -3.27M
Currency in EUR

Veganz Group AG Cash Flow