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Viscom AG (GB:0GED)
LSE:0GED
0GED
Viscom AG
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Viscom AG (0GED) Cash flow

1 Followers

Viscom AG Cash Flow

GB:0GED's free cash flow for Q3 2022 was €-4.50M. For the 2022 fiscal year, GB:0GED's free cash flow was decreased by €-14.20M and operating cash flow was €-2.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -2.31M€ -3.90M€ 10.22M€ 7.30M€ 1.23M€ 12.75M
Investing Cash Flow
€ -4.99M€ -3.34M€ -3.16M€ -3.59M€ -5.08M€ -3.43M
Financing Cash Flow
€ -5.01M€ -3.36M€ -3.62M€ -5.07M€ -5.42M€ -4.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -41.73M€ -6.10M€ 4.32M€ 1.04M€ 2.36M€ 11.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 2.00M€ 0.00-
Repayment Of Debt
--€ -2.94M€ -2.77M€ 0.00-
Free Cash Flow
€ -7.16M€ -7.26M€ 6.93M€ 3.40M€ -3.97M€ 9.22M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Viscom AG Cash Flow

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