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 | LTM |
|---|---|---|---|---|---|---|---|
| €10.149M | €59.281M | €112.373M | |||||
| €18.079M | €21.248M | €24.189M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €26.562M | €82.926M | €7.841M | |||||
| €-4.366M | €-7.871M | €-8.136M | |||||
| €50.424M | €155.584M | €136.267M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-31.07M | €-35.831M | €-43.951M | |||||
| - | €-0.126M | €-1.145M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €1.597M | €0.36M | €-4.615M | |||||
| €-29.473M | €-35.597M | €-49.711M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-5.386M | €5.098M | €-3.06M | |||||
| - | - | - | |||||
| €-2.4M | €-2.4M | - | |||||
| €-2.523M | €-4.57M | €-11.6M | |||||
| €-10.309M | €-1.872M | €-14.66M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €45.876M | €56.53M | €51.998M | |||||
| €10.654M | €118.117M | €71.899M | |||||
| €56.53M | €174.647M | €123.897M | |||||
| €50.424M | €155.584M | €136.267M | |||||
| €-31.07M | €-35.831M | €-43.943M | |||||
| €19.354M | €119.753M | €92.316M |
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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