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Viscofan SA (GB:0MKW)
LSE:0MKW
UK Market
0MKW
Viscofan
RESEARCH TOOLSreports

Viscofan (0MKW) Cash flow

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2 Followers

Viscofan Cash Flow

GB:0MKW's free cash flow for Q2 2025 was €16.82M. For the 2025 fiscal year, GB:0MKW's free cash flow was decreased by €92.21M and operating cash flow was €62.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 235.82M€ 145.71M€ 120.73M€ 221.30M€ 178.34M
Investing Cash Flow
€ -79.08M€ -75.12M€ -113.95M€ -94.68M€ -53.58M
Financing Cash Flow
€ -152.71M€ -70.72M€ -48.45M€ -90.94M€ -119.96M
End Cash Position
€ 55.14M€ 52.00M€ 51.19M€ 91.35M€ 51.99M
Free Cash Flow
€ 160.79M€ 68.58M€ 5.16M€ 125.52M€ 123.02M
Currency in EUR

Viscofan Cash Flow