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Friedrich Vorwerk Group SE (DE:VH2)
:VH2
Germany Market
VH2
Friedrich Vorwerk Group SE
RESEARCH TOOLSreports

Friedrich Vorwerk Group SE (VH2) Cash flow

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Friedrich Vorwerk Group SE Cash Flow

DE:VH2's free cash flow for Q3 2025 was €29.16M. For the 2025 fiscal year, DE:VH2's free cash flow was decreased by €100.40M and operating cash flow was €37.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 155.58M€ 50.42M€ -10.26M€ 29.82M€ 33.32M
Investing Cash Flow
€ -35.60M€ -29.47M€ -32.56M€ -28.46M€ -20.40M
Financing Cash Flow
€ -1.87M€ -10.31M€ -19.58M€ 61.66M€ -20.14M
End Cash Position
€ 174.65M€ 56.53M€ 45.88M€ 108.28M€ 45.25M
Free Cash Flow
€ 119.75M€ 19.35M€ -42.37M€ 8.27M€ 12.92M
Currency in EUR

Friedrich Vorwerk Group SE Cash Flow