Friedrich Vorwerk Group SE (VH2.DE)

EUR 25.95

(0.0%)

Net Debt Summary of Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE's latest annual net debt in 2023 was -40.19 Million EUR , down -62.85% from previous year.
Friedrich Vorwerk Group SE's latest quarterly net debt in 2024 Q2 was 14.61 Million EUR , up 209.73% from previous quarter.
Friedrich Vorwerk Group SE reported annual net debt of -24.68 Million EUR in 2022, up 69.26% from previous year.
Friedrich Vorwerk Group SE reported annual net debt of -80.29 Million EUR in 2021, down -188.3% from previous year.
Friedrich Vorwerk Group SE reported quarterly net debt of 14.61 Million EUR for 2024 Q2, up 209.73% from previous quarter.
Friedrich Vorwerk Group SE reported quarterly net debt of 5.47 Million EUR for 2023 Q1, up 122.2% from previous quarter.

Annual Net Debt Chart of Friedrich Vorwerk Group SE (2023 - 2019)

Historical Annual Net Debt of Friedrich Vorwerk Group SE (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-40.19 Million EUR	-62.85%
2022	-24.68 Million EUR	69.26%
2021	-80.29 Million EUR	-188.3%
2020	-27.85 Million EUR	12.5%
2019	-31.82 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-13.32 Million EUR	66.86%
2024 Q2	14.61 Million EUR	209.73%
2023 Q1	5.47 Million EUR	122.2%
2023 Q3	14.8 Million EUR	-27.05%
2023 FY	-40.19 Million EUR	-62.85%
2023 Q2	20.29 Million EUR	270.43%
2023 Q4	-40.19 Million EUR	-371.48%
2022 Q4	-24.68 Million EUR	-212.81%
2022 FY	-24.68 Million EUR	69.26%
2022 Q3	21.88 Million EUR	261.21%
2022 Q2	-13.57 Million EUR	65.53%
2022 Q1	-39.37 Million EUR	50.96%
2021 FY	-80.29 Million EUR	-188.3%
2021 Q2	-59.2 Million EUR	35.73%
2021 Q3	-40.47 Million EUR	31.63%
2021 Q4	-80.29 Million EUR	-98.38%
2021 Q1	-92.12 Million EUR	-230.76%
2020 Q1	52.36 Million EUR	0.0%
2020 FY	-27.85 Million EUR	12.5%
2020 Q4	-27.85 Million EUR	0.0%
2019 FY	-31.82 Million EUR	0.0%

Peer Net Debt Comparison of Friedrich Vorwerk Group SE

Name	Net Debt	Net Debt Difference