Skip to main content
TipRanks
Go Ultimate75% OFF

Viscofan (VIS) Cash flow

33 Followers

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