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Viel et Compagnie (GB:0HZW)
LSE:0HZW
UK Market
0HZW
Viel et Compagnie
RESEARCH TOOLSreports

Viel et Compagnie (0HZW) Cash flow

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Viel et Compagnie Cash Flow

GB:0HZW's free cash flow for Q2 2025 was €73.20M. For the 2025 fiscal year, GB:0HZW's free cash flow was decreased by €-2.18M and operating cash flow was €78.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 132.46M€ 130.88M€ 157.87M€ 65.19M€ 96.13M
Investing Cash Flow
€ -53.20M€ 13.54M€ 58.25M€ -70.31M€ 44.90M
Financing Cash Flow
€ -29.40M€ -97.73M€ -192.23M€ 101.63M€ -180.62M
End Cash Position
€ 551.16M€ 493.53M€ 369.24M€ 426.19M€ 349.74M
Free Cash Flow
€ 119.70M€ 121.88M€ 148.70M€ 55.66M€ 86.13M
Currency in EUR

Viel et Compagnie Cash Flow