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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
VBK
verbio Vereinigte BioEnergie
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verbio Vereinigte BioEnergie (VBK) Cash flow

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verbio Vereinigte BioEnergie Cash Flow

DE:VBK's free cash flow for Q2 2023 was €-93.13M. For the 2023 fiscal year, DE:VBK's free cash flow was decreased by €160.25M and operating cash flow was €-36.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
€ 148.95M€ 325.03M€ 117.18M€ 71.68M€ 44.33M€ 11.08M
Investing Cash Flow
€ -168.51M€ -113.62M€ -46.56M€ -87.68M€ -979.00K€ -23.05M
Financing Cash Flow
€ -18.82M€ -18.48M€ -18.76M€ 2.23M€ -3.93M€ -14.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 804.51M€ 299.61M€ 105.03M€ 53.88M€ 68.03M€ 28.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -20.06M€ 210.15M€ 49.90M€ 3.58M€ 44.30M€ -14.28M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

verbio Vereinigte BioEnergie Cash Flow

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