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OEKOWORLD AG Pref. (DE:VVV3)
XETRA:VVV3
Germany Market
VVV3
OEKOWORLD AG Pref.
RESEARCH TOOLSreports

OEKOWORLD AG Pref. (VVV3) Cash flow

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6 Followers

OEKOWORLD AG Pref. Cash Flow

DE:VVV3's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:VVV3's free cash flow was decreased by €18.83M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.31M€ 2.50M€ 35.88M€ 46.30M€ 4.70M
Investing Cash Flow
€ 3.19M€ 1.40M€ -20.20M€ 10.54M€ -152.00K
Financing Cash Flow
€ -15.43M€ -15.44M€ -15.44M€ -8.45M€ -4.73M
End Cash Position
€ 130.78M€ 125.45M€ 136.98M€ 84.48M€ 23.83M
Free Cash Flow
€ 20.74M€ 1.91M€ 35.76M€ 45.01M€ 4.55M
Currency in EUR

OEKOWORLD AG Pref. Cash Flow