Viscofan (VIS) Cash flow

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Viscofan Cash Flow

ES:VIS's free cash flow for Q2 2025 was €16.82M. For the 2025 fiscal year, ES:VIS's free cash flow was decreased by €-52.81M and operating cash flow was €62.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 188.43M	€ 235.82M	€ 145.71M	€ 120.73M	€ 221.30M
Investing Cash Flow	€ -89.31M	€ -79.08M	€ -75.12M	€ -113.95M	€ -94.68M
Financing Cash Flow	€ -87.28M	€ -152.71M	€ -70.72M	€ -48.45M	€ -90.94M
End Cash Position	€ 62.79M	€ 55.14M	€ 52.00M	€ 51.19M	€ 91.35M
Free Cash Flow	€ 107.98M	€ 160.79M	€ 68.58M	€ 5.16M	€ 125.52M

Currency in EUR