Vossloh
VOS
Last Price
52 Week Range
€53.30 - €95.10
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Vossloh Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €105.2M | €88.8M | €62.7M | |||||||||||||||||||||||
| €55.2M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €6.3M | €13M | €22.1M | |||||||||||||||||||||||
| €-30.3M | €-0.3M | €63.9M | |||||||||||||||||||||||
| €136.4M | €101.5M | €148.7M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-55.7M | €-52.3M | €-73.9M | |||||||||||||||||||||||
| €-0.2M | - | €-216.8M | |||||||||||||||||||||||
| €-0.3M | - | €-1M | |||||||||||||||||||||||
| €1.1M | - | €6.5M | |||||||||||||||||||||||
| €5.4M | €52.3M | - | |||||||||||||||||||||||
| €-49.7M | - | €-285.2M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-95.7M | - | €236.9M | |||||||||||||||||||||||
| €71.3M | - | €-6M | |||||||||||||||||||||||
| €-28.2M | - | €-21.3M | |||||||||||||||||||||||
| €-31.3M | - | €-26.8M | |||||||||||||||||||||||
| €-83.9M | - | €182.8M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.4M | - | €94.7M | |||||||||||||||||||||||
| €2.2M | - | €54.2M | |||||||||||||||||||||||
| €64.6M | - | €148.9M | |||||||||||||||||||||||
| €136.4M | €101.5M | €148.7M | |||||||||||||||||||||||
| €-55.7M | €-52.3M | €-73.9M | |||||||||||||||||||||||
| €80.7M | €49.2M | €74.8M |
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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