Friedrich Vorwerk Group
VH2
Last Price
52 Week Range
€37.25 - €109.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Friedrich Vorwerk Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €59.281M | €86.501M | €119.958M | ||||||
| €21.248M | €26.556M | €28.802M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €82.926M | €28.719M | €60.726M | ||||||
| €-7.871M | €29.407M | €3.139M | ||||||
| €155.584M | €171.183M | €212.625M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-35.831M | €-51.91M | €-58.233M | ||||||
| €-0.126M | €-2.254M | €-2.222M | ||||||
| - | €-11.518M | €-6.904M | ||||||
| - | - | €295K | ||||||
| €0.36M | - | €-4.614M | ||||||
| €-35.597M | €-65.682M | €-71.678M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €5.098M | €-4.529M | €-4.312M | ||||||
| - | - | €1K | ||||||
| €-2.4M | €-6M | - | ||||||
| €-4.57M | €-3.583M | €-10.539M | ||||||
| €-1.872M | €-14.112M | €-14.85M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| €56.53M | €174.647M | €110.166M | ||||||
| €118.117M | €91.391M | €126.094M | ||||||
| €174.647M | €266.038M | €236.26M | ||||||
| €155.584M | €171.183M | €212.625M | ||||||
| €-35.831M | €-51.625M | €-58.073M | ||||||
| €119.753M | €119.558M | €154.552M |
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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