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Vocento (VON) Cash flow

Vocento Cash Flow

DE:VON's free cash flow for Q2 2026 was $819.00K. For the 2026 fiscal year, DE:VON's free cash flow was decreased by $-2.90M and operating cash flow was $3.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.57M$ -808.00K$ 21.02M$ 19.30M$ 41.96M
$ 34.55M$ -9.65M$ -8.81M$ -17.40M$ 6.38M
$ -31.68M$ 4.94M$ -2.85M$ -23.10M$ -44.15M
$ 24.58M$ 19.14M$ 24.66M$ 15.30M$ 29.36M
$ -8.82M$ -16.51M$ 7.80M$ 4.82M$ 29.25M

Currency in EUR

Vocento Cash Flow

-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing