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Friedrich Vorwerk Group SE (FDVWF)
OTHER OTC:FDVWF
US Market
FDVWF
Friedrich Vorwerk Group SE
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Friedrich Vorwerk Group SE (FDVWF) Cash flow

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4 Followers

Friedrich Vorwerk Group SE Cash Flow

FDVWF's free cash flow for Q3 2024 was €43.71M. For the 2024 fiscal year, FDVWF's free cash flow was decreased by €61.73M and operating cash flow was €53.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 50.42M€ -10.26M€ 29.82M€ 33.32M€ 59.15M
Investing Cash Flow
€ -29.47M€ -32.56M€ -28.46M€ -20.40M€ -4.02M
Financing Cash Flow
€ -10.31M€ -19.58M€ 61.66M€ -20.14M€ -11.62M
End Cash Position
€ 56.53M€ 45.88M€ 108.28M€ 45.25M€ 52.36M
Free Cash Flow
€ 19.35M€ -42.37M€ 8.27M€ 12.92M€ 53.72M
Currency in EUR

Friedrich Vorwerk Group SE Cash Flow

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