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Viscofan SA (GB:0MKW)
LSE:0MKW
UK Market
0MKW
Viscofan
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Viscofan (0MKW) Cash flow

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1 Followers

Viscofan Cash Flow

GB:0MKW's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, GB:0MKW's free cash flow was decreased by €63.42M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 145.71M€ 120.73M€ 221.30M€ 178.34M€ 177.93M
Investing Cash Flow
€ -75.12M€ -113.95M€ -94.68M€ -53.58M€ -62.64M
Financing Cash Flow
€ -70.72M€ -48.45M€ -90.94M€ -119.96M€ -95.33M
End Cash Position
€ 52.00M€ 51.19M€ 91.35M€ 51.99M€ 51.37M
Free Cash Flow
€ 68.58M€ 5.16M€ 125.52M€ 123.02M€ 115.18M
Currency in EUR

Viscofan Cash Flow

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