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Vectron Systems AG (DE:V3S)
XETRA:V3S
V3S
Vectron Systems AG
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Holding DE:V3S?
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Vectron Systems AG (V3S) Cash flow

3 Followers

Vectron Systems AG Cash Flow

DE:V3S's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:V3S's free cash flow was decreased by €11.86M 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
-€ 10.18M€ -2.08M€ -2.51M€ -2.32M€ -1.46M
Investing Cash Flow
-€ 61.00K€ -1.23M€ -465.28K€ -277.51K€ -2.41M
Financing Cash Flow
-€ 1.34M€ 310.00K€ 2.73M€ 8.62M€ -2.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 19.87M€ 8.30M€ 11.32M€ 11.56M€ 5.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 48.00K€ 11.03M€ 5.07M€ 0.00€ 42.33K
Issuance Of Debt
-€ 4.85M€ 2.99M€ 0.00€ 10.00M€ 0.00
Repayment Of Debt
-€ -2.36M€ -12.41M€ -2.34M€ -1.05M€ -631.59K
Free Cash Flow
-€ 8.55M€ -3.30M€ -2.73M€ -2.65M€ -2.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vectron Systems AG Cash Flow

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