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Veganz Group AG (DE:VEZ)
XETRA:VEZ
Germany Market
VEZ
Veganz Group AG
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reports

Veganz Group AG (VEZ) Cash flow

3 Followers

Veganz Group AG Cash Flow

DE:VEZ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:VEZ's free cash flow was decreased by €-10.42M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -13.23M€ -2.99M€ -2.19M
Investing Cash Flow
-€ -208.00K€ -272.96K€ -32.20K
Financing Cash Flow
-€ 44.08M€ 4.77M€ 2.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 28.60M€ -2.04M€ -3.55M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 45.09M--
Issuance Of Debt
-€ 7.05M€ 5.91M€ 3.05M
Repayment Of Debt
-€ -5.04M€ -274.45K€ -936.91K
Free Cash Flow
-€ -13.69M€ -3.27M€ -2.32M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Veganz Group AG Cash Flow

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