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VITA 34 AG (GB:0NLV)
LSE:0NLV
UK Market
0NLV
VITA 34
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VITA 34 (0NLV) Cash flow

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VITA 34 Cash Flow

GB:0NLV's free cash flow for Q1 2025 was €1.02M. For the 2025 fiscal year, GB:0NLV's free cash flow was decreased by €393.00K and operating cash flow was €1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.65M€ 9.15M€ -4.49M€ 2.73M€ 3.98M
Investing Cash Flow
€ -3.08M€ -3.57M€ -5.81M€ 24.87M€ -252.00K
Financing Cash Flow
€ -6.09M€ -5.09M€ -6.27M€ -4.70M€ -2.43M
End Cash Position
€ 16.82M€ 17.42M€ 16.29M€ 33.30M€ 10.40M
Free Cash Flow
€ 5.46M€ 5.06M€ -10.92M€ 467.00K€ 3.33M
Currency in EUR

VITA 34 Cash Flow

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