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Vitesco Technologies Group AG (VTSCF)
OTHER OTC:VTSCF
VTSCF
Vitesco Technologies Group AG
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Vitesco Technologies Group AG (VTSCF) Cash flow

29 Followers

Vitesco Technologies Group AG Cash Flow

VTSCF's free cash flow for Q4 2022 was €80.70M. For the 2022 fiscal year, VTSCF's free cash flow was decreased by €123.10M and operating cash flow was €298.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 592.10M€ 592.10M€ 418.90M€ -5.90M€ 692.50M
Investing Cash Flow
€ -468.90M€ -468.90M€ -305.60M€ -449.80M€ -637.10M
Financing Cash Flow
€ 52.30M€ 52.30M€ 225.20M€ 537.70M€ 56.60M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 3.23B€ 781.10M€ 614.00M€ 255.00M€ 184.80M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
€ 69.70M€ 69.70M€ -53.40M€ -469.70M€ 24.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Vitesco Technologies Group AG Cash Flow

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