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Vtion Wireless Technology AG (DE:V33)
HAMBURG:V33
V33
Vtion Wireless Technology AG
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reports

Vtion Wireless Technology AG (V33) Cash flow

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Vtion Wireless Technology AG Cash Flow

DE:V33's free cash flow for Q was €-8.93M. For the fiscal year, DE:V33's free cash flow was decreased by €-6.28M and operating cash flow was €-9.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
€ 1.42M€ 4.65M€ 11.01M€ 3.52M€ 23.10M€ 30.58M
Investing Cash Flow
€ 612.65K€ 1.13K€ 4.83M€ -5.24M€ -398.58K€ -835.28K
Financing Cash Flow
-€ -3.86M€ -731.42K€ -8.53M€ -5.99M€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 601.24M€ 140.70M€ 126.61M€ 113.51M€ 124.52M€ 98.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 1.18M€ 4.27M€ 10.54M€ 3.18M€ 22.70M€ 29.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vtion Wireless Technology AG Cash Flow

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