Vossloh AG (DE:VOS)
XETRA:VOS
Holding DE:VOS?
Track your performance easily

Vossloh (VOS) Cash flow

3 Followers

Vossloh Cash Flow

DE:VOS's free cash flow for Q4 2022 was €73.90M. For the 2022 fiscal year, DE:VOS's free cash flow was decreased by €-26.70M and operating cash flow was €94.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 71.60M-€ 71.60M€ 81.30M€ 56.10M€ 12.30M
Investing Cash Flow
--€ -44.90M€ -57.90M€ -3.00M€ -15.50M
Financing Cash Flow
--€ -29.30M€ -30.80M€ -67.40M€ 28.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 28.90M€ 29.60M€ 32.70M€ 48.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 48.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 26.70M-€ 26.70M€ 29.60M€ 4.10M€ -39.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vossloh Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis