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Vossloh AG (DE:VOS)
XETRA:VOS
Germany Market
VOS
Vossloh
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Vossloh (VOS) Cash flow

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13 Followers

Vossloh Cash Flow

DE:VOS's free cash flow for Q1 2025 was €-37.40M. For the 2025 fiscal year, DE:VOS's free cash flow was decreased by €10.80M and operating cash flow was €-22.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 136.40M€ 137.30M€ 71.60M€ 81.30M€ 56.10M
Investing Cash Flow
€ -49.70M€ -65.40M€ -44.90M€ -57.90M€ -3.00M
Financing Cash Flow
€ -83.90M€ -39.40M€ -29.30M€ -30.80M€ -67.40M
End Cash Position
€ 64.60M€ 62.40M€ 28.90M€ 29.60M€ 32.70M
Free Cash Flow
€ 80.70M€ 69.90M€ 26.70M€ 29.60M€ 4.10M
Currency in EUR

Vossloh Cash Flow

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