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VITA 34 AG (GB:0NLV)
LSE:0NLV
0NLV
VITA 34
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Holding GB:0NLV?
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VITA 34 (0NLV) Cash flow

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VITA 34 Cash Flow

GB:0NLV's free cash flow for Q3 2022 was €-3.35M. For the 2022 fiscal year, GB:0NLV's free cash flow was decreased by €-2.42M and operating cash flow was €-1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -3.37M€ 2.73M€ 3.53M€ 6.32M€ 4.60M€ 1.54M
Investing Cash Flow
€ 21.31M€ 24.87M€ -252.00K€ -1.39M€ 821.00K€ -13.61M
Financing Cash Flow
€ -6.79M€ -4.70M€ -1.99M€ -2.79M€ -2.64M€ 13.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 110.43M€ 33.30M€ 10.40M€ 9.10M€ 6.96M€ 4.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 176.00K€ 0.00€ 6.74M
Issuance Of Debt
€ 4.24M€ 4.23M€ 0.00-€ 0.00€ 7.42M
Repayment Of Debt
€ -6.03M€ -2.29M€ -1.60M€ -1.77M€ -1.99M€ -249.00K
Free Cash Flow
€ -9.61M€ 467.00K€ 2.89M€ 5.47M€ 3.79M€ 784.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

VITA 34 Cash Flow

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