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VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1
Germany Market
VIH1
VIB Vermoegen AG
RESEARCH TOOLSreports
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VIB Vermoegen AG (VIH1) Cash flow

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VIB Vermoegen AG Cash Flow

DE:VIH1's free cash flow for Q2 2025 was €18.71M. For the 2025 fiscal year, DE:VIH1's free cash flow was decreased by €-25.53M and operating cash flow was €18.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 65.43M€ 91.19M€ 74.74M€ 67.81M€ 74.78M
Investing Cash Flow
€ -41.45M€ 243.66M€ -87.18M€ 7.22M€ -15.43M
Financing Cash Flow
€ -135.39M€ -445.21M€ 182.13M€ -80.28M€ -30.55M
End Cash Position
€ 15.96M€ 127.37M€ 237.74M€ 67.83M€ 68.16M
Free Cash Flow
€ 65.43M€ 90.96M€ 74.61M€ 67.20M€ 74.65M
Currency in EUR

VIB Vermoegen AG Cash Flow