TipRanks
Vsblty Groupe Technologies (DE:5VS0)
FRANKFURT:5VS0
Germany Market
5VS0
Vsblty Groupe Technologies
RESEARCH TOOLSreports

Vsblty Groupe Technologies (5VS0) Cash flow

0 Followers

Vsblty Groupe Technologies Cash Flow

DE:5VS0's free cash flow for Q4 2025 was $-803.98K. For the 2025 fiscal year, DE:5VS0's free cash flow was decreased by $2.03M and operating cash flow was $-803.98K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -2.63M$ -4.65M$ -10.58M$ -9.28M$ -5.23M
Investing Cash Flow
$ -1.09K$ -454.27K$ -1.45M$ -1.69M$ -14.46K
Financing Cash Flow
$ 2.57M$ 4.24M$ 8.27M$ 13.99M$ 6.66M
End Cash Position
$ 9.67K$ 54.18K$ 1.06M$ 4.93M$ 1.92M
Free Cash Flow
$ -2.63M$ -4.66M$ -10.64M$ -9.34M$ -5.24M
Currency in USD

Vsblty Groupe Technologies Cash Flow