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Visibilia Editore S.p.A. (IT:VE)
:VE
Italy Market
VE
Visibilia Editore S.p.A.
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reports

Visibilia Editore S.p.A. (VE) Cash flow

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4 Followers

Visibilia Editore S.p.A. Cash Flow

IT:VE's free cash flow for Q2 2024 was €352.41K. For the 2024 fiscal year, IT:VE's free cash flow was decreased by €601.04K and operating cash flow was €352.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -305.98K€ -725.55K€ -728.61K€ -962.51K€ -1.51M
Investing Cash Flow
€ -10.00K€ -191.47K€ 1.73M€ -877.43K€ -35.50K
Financing Cash Flow
€ 411.68K€ 917.84K€ -1.12M€ 1.95M€ 1.54M
End Cash Position
€ 145.25K€ 49.55K€ 83.00€ 113.23K€ 7.69K
Free Cash Flow
€ -315.98K€ -917.02K€ -728.61K€ -1.84M€ -1.54M
Currency in EUR

Visibilia Editore S.p.A. Cash Flow

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