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Ovb Holding Ag (DE:O4B)
:O4B
Germany Market
O4B
OVB Holding
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OVB Holding (O4B) Cash flow

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OVB Holding Cash Flow

DE:O4B's free cash flow for Q3 2024 was €2.01M. For the 2024 fiscal year, DE:O4B's free cash flow was decreased by €3.28M and operating cash flow was €3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.36M€ 15.80M€ 33.74M€ 30.06M€ 21.59M
Investing Cash Flow
€ -11.14M€ 6.39M€ -14.39M€ 297.00K€ 1.76M
Financing Cash Flow
€ -15.86M€ -15.74M€ -17.31M€ -13.47M€ -13.19M
End Cash Position
€ 72.83M€ 80.64M€ 74.59M€ 71.93M€ 56.72M
Free Cash Flow
€ 12.41M€ 9.13M€ 26.80M€ 23.76M€ 16.39M
Currency in EUR

OVB Holding Cash Flow

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