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Viel et Compagnie (GB:0HZW)
:0HZW
UK Market
0HZW
Viel et Compagnie
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Viel et Compagnie (0HZW) Cash flow

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Viel et Compagnie Cash Flow

GB:0HZW's free cash flow for Q2 2024 was €36.34M. For the 2024 fiscal year, GB:0HZW's free cash flow was decreased by €-26.83M and operating cash flow was €39.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 130.88M€ 157.87M€ 65.19M€ 96.13M€ 97.18M
Investing Cash Flow
€ -27.55M€ 29.08M€ -79.94M€ 39.94M€ -56.90M
Financing Cash Flow
€ -97.73M€ -181.46M€ 96.01M€ -188.77M€ 38.05M
End Cash Position
€ 493.53M€ 369.24M€ 426.19M€ 349.74M€ 374.79M
Free Cash Flow
€ 121.88M€ 148.70M€ 55.66M€ 86.13M€ 85.06M
Currency in EUR

Viel et Compagnie Cash Flow

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