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Viscom AG (GB:0GED)
LSE:0GED
UK Market
0GED
Viscom AG
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Viscom AG (0GED) Cash flow

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1 Followers

Viscom AG Cash Flow

GB:0GED's free cash flow for Q4 2024 was €6.62M. For the 2024 fiscal year, GB:0GED's free cash flow was decreased by €20.02M and operating cash flow was €7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 25.14M€ 6.18M€ -1.69M€ -3.90M€ 10.22M
Investing Cash Flow
€ -4.10M€ -5.14M€ -5.02M€ -3.34M€ -3.16M
Financing Cash Flow
€ -20.99M€ -8.21M€ -5.16M€ -3.36M€ -3.62M
End Cash Position
€ 5.53M€ -25.11M€ -17.93M€ -6.10M€ 4.32M
Free Cash Flow
€ 21.04M€ 1.02M€ -6.61M€ -7.26M€ 6.93M
Currency in EUR

Viscom AG Cash Flow

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