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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (GB:0MZX)
LSE:0MZX
UK Market
0MZX
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
RESEARCH TOOLSreports

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (0MZX) Cash flow

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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Cash Flow

GB:0MZX's free cash flow for Q2 2025 was €227.56M. For the 2025 fiscal year, GB:0MZX's free cash flow was decreased by €386.66M and operating cash flow was €272.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 346.05M€ -139.32M€ 624.98M€ 522.14M€ 310.62M
Investing Cash Flow
€ 257.72M€ 489.78M€ 22.41M€ -415.54M€ 98.65M
Financing Cash Flow
€ -409.63M€ -1.10B€ 48.38M€ 597.72M€ -123.63M
End Cash Position
€ 1.75B€ 1.56B€ 2.06B€ 2.46B€ 1.75B
Free Cash Flow
€ -17.45M€ -404.12M€ -81.85M€ 86.32M€ 40.25M
Currency in EUR

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Cash Flow