Viscom AG (0GED) Cash flow

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Viscom AG Cash Flow

GB:0GED's free cash flow for Q4 2025 was €-1.43M. For the 2025 fiscal year, GB:0GED's free cash flow was decreased by €-28.17M and operating cash flow was €-529.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -4.08M	€ 25.14M	€ 6.18M	€ -1.69M	€ -3.90M
Investing Cash Flow	€ -1.85M	€ -4.10M	€ -5.14M	€ -5.02M	€ -3.34M
Financing Cash Flow	€ 4.59M	€ -20.99M	€ -8.21M	€ -5.16M	€ -3.36M
End Cash Position	€ 3.91M	€ 5.53M	€ -25.11M	€ -17.93M	€ -6.10M
Free Cash Flow	€ -7.13M	€ 21.04M	€ 1.02M	€ -6.61M	€ -7.26M

Currency in EUR