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VIA optronics (VIAOY)
OTHER OTC:VIAOY
US Market
VIAOY
VIA optronics
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VIA optronics (VIAOY) Cash flow

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29 Followers

VIA optronics Cash Flow

See a summary of VIAOY’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.43M€ -29.45M€ 1.42M€ 5.26M
Investing Cash Flow
€ -12.83M€ -9.24M€ -2.87M€ -3.09M
Financing Cash Flow
€ -11.24M€ 9.82M€ 76.24M€ -2.80M
End Cash Position
€ 44.43M€ 58.00M€ 81.02M€ 9.34M
Free Cash Flow
€ 903.99K€ -35.22M€ -1.49M€ 2.16M
Currency in EUR

VIA optronics Cash Flow