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Frankfurt - Delayed Quote EUR

Viscom SE (V6C.F)

3.0000
-0.0800
(-2.60%)
As of 9:16:10 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25.14M
25.14M
6.18M
-1.69M
-3.90M
Investing Cash Flow
-4.10M
-4.10M
-5.14M
-5.02M
-3.34M
Financing Cash Flow
-20.99M
-20.99M
71.00k
-5.16M
-3.36M
End Cash Position
5.53M
5.53M
5.46M
-17.93M
-6.10M
Capital Expenditure
-4.11M
-4.11M
-5.17M
-4.92M
-3.36M
Issuance of Capital Stock
--
--
0.00
37.00k
0.00
Issuance of Debt
0.00
0.00
8.28M
600.00k
0.00
Repayment of Debt
-15.16M
-15.16M
0.00
-2.96M
-2.72M
Free Cash Flow
21.04M
21.04M
1.02M
-6.61M
-7.26M
12/31/2021 - 5/10/2006

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