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Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Germany Market
0V0
Vimian Group AB
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Vimian Group AB (0V0) Cash flow

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Vimian Group AB Cash Flow

DE:0V0's free cash flow for Q3 2022 was €-7.78M. For the 2022 fiscal year, DE:0V0's free cash flow was decreased by €5.32M and operating cash flow was €-5.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.43M€ 16.01M€ 4.80M€ 1.55M
Investing Cash Flow
€ -237.39M€ -115.00M€ -105.24M€ -37.29M
Financing Cash Flow
€ 199.85M€ 123.94M€ 118.57M€ 46.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 267.73M€ 55.11M€ 29.66M€ 12.04M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 49.79M€ 51.26M€ 129.21M€ 21.86M
Issuance Of Debt
€ 192.74M€ 175.53M€ 22.76M€ 22.00M
Repayment Of Debt
€ -45.90M€ -102.02M€ -34.85M€ -6.85M
Free Cash Flow
€ -6.49M€ 4.52M€ -793.00K€ 467.00K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Vimian Group AB Cash Flow

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