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Viscofan (VIS) Cash flow

Viscofan Cash Flow

ES:VIS's free cash flow for Q2 2025 was $16.82M. For the 2025 fiscal year, ES:VIS's free cash flow was decreased by $-45.23M and operating cash flow was $62.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 188.43M$ 235.82M$ 145.71M$ 120.73M$ 221.30M
$ -89.31M$ -79.08M$ -75.12M$ -113.95M$ -94.68M
$ -87.28M$ -152.71M$ -70.72M$ -48.45M$ -90.94M
$ 62.79M$ 55.14M$ 52.00M$ 51.19M$ 91.35M
$ 107.98M$ 160.79M$ 68.58M$ 5.16M$ 125.52M

Currency in EUR

Viscofan Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing