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VISCOM AG (V6C.DE) Stock Cash Flow

Europe - FRA:V6C - DE0007846867 - Common Stock

4.8 EUR
-0.08 (-1.64%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
V6C.DE Net Income ChartV6C.DE Net Income over time chart
-6.20M-9.63M3.14M5.37M2.59M
Depreciation Amortization
V6C.DE Depreciation Amortization ChartV6C.DE Depreciation Amortization over time chart
6.64M6.79M6.59M6.77M5.87M
Income Taxes - Deferred
V6C.DE Income Taxes - Deferred ChartV6C.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
V6C.DE Accounts Payable And Accrued Liabilities ChartV6C.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
V6C.DE Change In Working Capital ChartV6C.DE Change In Working Capital over time chart
7.88M30.58M-7.27M-16.76M-13.68M
Interest Paid
V6C.DE Interest Paid ChartV6C.DE Interest Paid over time chart
1.67M1.84M2.06M747.00K394.00K
Taxes Paid
V6C.DE Taxes Paid ChartV6C.DE Taxes Paid over time chart
428.00K339.00K627.00K487.00K304.00K
Other non cash items
V6C.DE Other non cash items ChartV6C.DE Other non cash items over time chart
-1.26M-2.60M3.72M2.94M1.32M
OPERATING CASH FLOW
V6C.DE OPERATING CASH FLOW ChartV6C.DE OPERATING CASH FLOW over time chart
7.07M25.14M6.18M-1.69M-3.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
V6C.DE Capital Expenditure ChartV6C.DE Capital Expenditure over time chart
-3.34M-4.11M-5.17M-4.92M-3.36M
Other Investing Activity
V6C.DE Other Investing Activity ChartV6C.DE Other Investing Activity over time chart
-6.00K8.00K27.00K-103.00K23.00K
INVESTING CASH FLOW
V6C.DE INVESTING CASH FLOW ChartV6C.DE INVESTING CASH FLOW over time chart
-3.34M-4.10M-5.14M-5.02M-3.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
V6C.DE Debt Issued/Reduced ChartV6C.DE Debt Issued/Reduced over time chart
-13.77M-18.70M4.80M-2.67M-2.97M
Stock Issued/Repurchased
V6C.DE Stock Issued/Repurchased ChartV6C.DE Stock Issued/Repurchased over time chart
undefinednull037.00Knull
Dividend Paid
V6C.DE Dividend Paid ChartV6C.DE Dividend Paid over time chart
0-444.00K-2.67M-1.78M0
Other Financing Activity
V6C.DE Other Financing Activity ChartV6C.DE Other Financing Activity over time chart
-484.00K-1.84M-2.06M-747.00K-394.00K
FINANCING CASH FLOW
V6C.DE FINANCING CASH FLOW ChartV6C.DE FINANCING CASH FLOW over time chart
-14.25M-20.99M71.00K-5.16M-3.36M
 
Exchange Rate Effect
V6C.DE Exchange Rate Effect ChartV6C.DE Exchange Rate Effect over time chart
-269.00K16.00K-15.00K40.00K193.00K
CHANGE IN CASH
V6C.DE CHANGE IN CASH ChartV6C.DE CHANGE IN CASH over time chart
-10.80M67.00K1.10M-11.83M-10.41M
 
FREE CASH FLOW
Operating Cash Flow
V6C.DE Operating Cash Flow ChartV6C.DE Operating Cash Flow over time chart
7.07M25.14M6.18M-1.69M-3.90M
Capital Expenditure
V6C.DE Capital Expenditure ChartV6C.DE Capital Expenditure over time chart
-3.34M-4.11M-5.17M-4.92M-3.36M
FREE CASH FLOW
V6C.DE FREE CASH FLOW ChartV6C.DE FREE CASH FLOW over time chart
3.73M21.04M1.02M-6.61M-7.26M

All data in EUR

Charts

V6C.DE Operating and Free Cash Flow chartV6C.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M