Vossloh (VOS) Cash flow

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Vossloh Cash Flow

DE:VOS's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:VOS's free cash flow was decreased by €-5.90M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 148.70M	€ 136.40M	€ 137.30M	€ 71.60M	€ 81.30M
Investing Cash Flow	€ -285.20M	€ -49.70M	€ -65.40M	€ -44.90M	€ -57.90M
Financing Cash Flow	€ 182.80M	€ -83.90M	€ -39.40M	€ -29.30M	€ -30.80M
End Cash Position	€ 148.90M	€ 64.60M	€ 62.40M	€ 28.90M	€ 29.60M
Free Cash Flow	€ 74.80M	€ 80.70M	€ 69.90M	€ 26.70M	€ 29.60M

Currency in EUR