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Vestum AB (DE:W0S)
:W0S
Germany Market
W0S
Vestum AB
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DE:W0S Statistics

Vestum AB (W0S) Cash flow

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1 Followers

Vestum AB Cash Flow

DE:W0S's free cash flow for Q4 2024 was kr106.00M. For the 2024 fiscal year, DE:W0S's free cash flow was decreased by kr-233.00M and operating cash flow was kr117.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 377.00Mkr 634.00Mkr 421.00Mkr -10.00Mkr -17.12M
Investing Cash Flow
kr -275.00Mkr -32.00Mkr -1.27Bkr -2.58Bkr 26.00K
Financing Cash Flow
kr -416.00Mkr -860.00Mkr -48.00Mkr 3.78Bkr 17.07M
End Cash Position
kr 174.00Mkr 345.00Mkr 608.00Mkr 1.52Bkr 2.45M
Free Cash Flow
kr 333.00Mkr 566.00Mkr 361.00Mkr -85.00Mkr -19.12M
Currency in SEK

Vestum AB Cash Flow

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