V
Viscofan
VIS
Last Price
52 Week Range
€48.35 - €68.70
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Viscofan Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €157.019M | €226.782M | €159.917M | |||||||||||||||||||||
| €83.794M | €84.916M | €85.196M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €2.001M | €2.001M | - | |||||||||||||||||||||
| €-15.138M | €-34.025M | €-44.304M | |||||||||||||||||||||
| €8.146M | €-63.748M | €-12.377M | |||||||||||||||||||||
| €235.822M | €215.926M | €188.432M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-75.027M | €-82.97M | €-80.447M | |||||||||||||||||||||
| €-7.213M | €-16.396M | €-8.867M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €3.16M | €2.564M | - | |||||||||||||||||||||
| €-79.08M | €-96.802M | €-89.314M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.038M | €73.282M | €64.515M | |||||||||||||||||||||
| €-90.716M | €-79.29M | €-93.984M | |||||||||||||||||||||
| €-60.063M | €-55.644M | €-51.144M | |||||||||||||||||||||
| €-13.972M | €-61.087M | €-6.666M | |||||||||||||||||||||
| €-152.713M | €-122.739M | €-87.279M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.996M | - | €55.143M | |||||||||||||||||||||
| €3.147M | €46.528M | €7.647M | |||||||||||||||||||||
| €55.143M | €46.528M | €62.79M | |||||||||||||||||||||
| €235.822M | €215.926M | €188.432M | |||||||||||||||||||||
| €-75.027M | €-82.97M | €-80.447M | |||||||||||||||||||||
| €160.795M | €132.956M | €107.985M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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