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Vossloh AG (DE:VOS)
XETRA:VOS
Germany Market
VOS
Vossloh
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Vossloh (VOS) Cash flow

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Vossloh Cash Flow

DE:VOS's free cash flow for Q3 2024 was €34.80M. For the 2024 fiscal year, DE:VOS's free cash flow was decreased by €43.20M and operating cash flow was €50.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 137.30M€ 71.60M€ 81.30M€ 56.10M€ 12.30M
Investing Cash Flow
€ -65.40M€ -44.90M€ -57.90M€ -3.00M€ -15.50M
Financing Cash Flow
€ -39.40M€ -29.30M€ -30.80M€ -67.40M€ 28.10M
End Cash Position
€ 62.40M€ 28.90M€ 29.60M€ 32.70M€ 48.60M
Free Cash Flow
€ 69.90M€ 26.70M€ 29.60M€ 4.10M€ -39.00M
Currency in EUR

Vossloh Cash Flow

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