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VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1
VIH1
VIB Vermoegen AG
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Holding DE:VIH1?
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VIB Vermoegen AG (VIH1) Cash flow

1 Followers

VIB Vermoegen AG Cash Flow

DE:VIH1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:VIH1's free cash flow was decreased by €-7.46M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 67.81M€ 74.78M€ 65.32M€ 69.13M€ 60.73M
Investing Cash Flow
-€ 7.22M€ -15.43M€ -67.66M€ -98.30M€ -67.45M
Financing Cash Flow
-€ -80.28M€ -30.55M€ 4.97M€ 34.90M€ -240.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.83M€ 68.16M€ 39.36M€ 36.74M€ 31.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 4.40M€ 0.00--
Issuance Of Debt
-€ 29.93M€ 30.90M€ 66.00M€ 107.50M€ 56.43M
Repayment Of Debt
-€ -85.30M€ -31.11M€ -26.66M€ -40.01M€ -23.75M
Free Cash Flow
-€ 67.20M€ 74.65M€ 63.87M€ 66.82M€ 60.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

VIB Vermoegen AG Cash Flow

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