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Visiomed Group SA (DE:7V91)
FRANKFURT:7V91
7V91
Visiomed Group SA
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Holding DE:7V91?
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Visiomed Group SA (7V91) Cash flow

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Visiomed Group SA Cash Flow

DE:7V91's free cash flow for Q was €―. For the fiscal year, DE:7V91's free cash flow was decreased by €4.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -6.50M€ -10.90M€ -22.71M€ -12.27M€ -16.43M
Investing Cash Flow
-€ -15.02M€ 3.08M€ 5.31M€ -750.00K€ -832.63K
Financing Cash Flow
-€ 27.23M€ 1.74M€ 23.65M€ 10.19M€ 14.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.57M€ 810.00K€ 6.89M€ 630.00K€ 3.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 11.49M€ 14.98M
Issuance Of Debt
-€ 26.00M€ 1.60M€ 8.90M--
Repayment Of Debt
-€ -713.00K€ -1.60M€ -2.55M--
Free Cash Flow
-€ -6.70M€ -11.14M€ -22.76M€ -13.05M€ -17.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Visiomed Group SA Cash Flow

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