TipRanks
Visiomed Group SA (GB:0D13)
LSE:0D13
UK Market
0D13
Visiomed Group SA
RESEARCH TOOLSreports

Visiomed Group SA (0D13) Cash flow

1 Followers

Visiomed Group SA Cash Flow

See a summary of GB:0D13’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.93M€ 932.00K€ 1.11M€ -1.74M€ -6.50M
Investing Cash Flow
€ -440.00K€ -626.00K€ -1.56M€ -17.47M€ -15.02M
Financing Cash Flow
€ -2.42M€ -199.00K€ 1.04M€ 14.76M€ 27.23M
End Cash Position
€ 5.25M€ 3.21M€ 2.92M€ 2.36M€ 6.57M
Free Cash Flow
€ 3.90M€ 166.00K€ -1.50M€ -7.26M€ -6.70M
Currency in EUR

Visiomed Group SA Cash Flow