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VITA 34 AG (GB:0NLV)
LSE:0NLV
UK Market
0NLV
VITA 34
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VITA 34 (0NLV) Cash flow

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VITA 34 Cash Flow

GB:0NLV's free cash flow for Q3 2024 was €2.68M. For the 2024 fiscal year, GB:0NLV's free cash flow was decreased by €15.98M and operating cash flow was €3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.15M€ -4.49M€ 2.73M€ 3.98M€ 6.32M
Investing Cash Flow
€ -3.57M€ -5.81M€ 24.87M€ -252.00K€ -1.39M
Financing Cash Flow
€ -5.09M€ -6.27M€ -4.70M€ -2.43M€ -2.79M
End Cash Position
€ 17.42M€ 16.29M€ 33.30M€ 10.40M€ 9.10M
Free Cash Flow
€ 5.06M€ -10.92M€ 467.00K€ 3.33M€ 5.47M
Currency in EUR

VITA 34 Cash Flow

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