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Vistal Gdynia SA (DE:2VG)
:2VG
Germany Market
2VG
Vistal Gdynia SA
RESEARCH TOOLSreports
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Vistal Gdynia SA (2VG) Cash flow

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Vistal Gdynia SA Cash Flow

DE:2VG's free cash flow for Q3 2023 was zł-1.55M. For the 2023 fiscal year, DE:2VG's free cash flow was decreased by zł-4.18M and operating cash flow was zł-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł -11.20Mzł -5.80Mzł -5.47Mzł -27.56Mzł 10.77M
Investing Cash Flow
zł 2.09Mzł 641.00Kzł 3.41Mzł -1.37Mzł 37.15M
Financing Cash Flow
zł 8.76Mzł -918.00Kzł -1.90Mzł 4.83Mzł -20.37M
End Cash Position
zł 1.13Mzł 1.48Mzł 7.55Mzł 11.43Mzł 35.52M
Free Cash Flow
zł -11.31Mzł -7.13Mzł -7.67Mzł -29.00Mzł 8.24M
Currency in PLN

Vistal Gdynia SA Cash Flow

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