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OPUS GLOBAL Nyrt. (DE:1VY)
FRANKFURT:1VY
Germany Market

OPUS GLOBAL Nyrt. (1VY) Cash flow

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OPUS GLOBAL Nyrt. Cash Flow

DE:1VY's free cash flow for Q1 2025 was Ft6.09B. For the 2025 fiscal year, DE:1VY's free cash flow was decreased by Ft-79.97B and operating cash flow was Ft19.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Ft 46.64BFt 86.78BFt 101.39BFt 32.45BFt 50.30B
Investing Cash Flow
Ft -77.95BFt -28.81BFt -52.30BFt -104.50BFt -11.15B
Financing Cash Flow
Ft -57.06BFt 15.77BFt -14.65BFt 77.89BFt 10.08B
End Cash Position
Ft 160.15BFt 247.68BFt 174.22BFt 133.71BFt 127.83B
Free Cash Flow
Ft -43.81BFt 36.16BFt 40.63BFt 2.17BFt 16.10B
Currency in HUF

OPUS GLOBAL Nyrt. Cash Flow

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