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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
Australian Market
VUL
Vulcan Energy Resources Ltd.
RESEARCH TOOLSreports

Vulcan Energy Resources Ltd. (VUL) Cash flow

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Vulcan Energy Resources Ltd. Cash Flow

AU:VUL's free cash flow for Q2 2024 was €-44.96M. For the 2024 fiscal year, AU:VUL's free cash flow was decreased by €17.06M and operating cash flow was €-18.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -30.68M€ -24.56M€ -11.25M-€ -7.17M
Investing Cash Flow
€ -75.98M€ -93.32M€ -48.16M€ -42.29M€ -40.67M
Financing Cash Flow
€ 125.15M€ 63.34M€ -700.41K€ 113.07M€ 108.74M
End Cash Position
€ 97.05M€ 78.98M€ 211.05M€ 115.28M€ 110.86M
Free Cash Flow
€ -100.99M€ -118.06M€ -57.52M€ -28.60M€ -27.51M
Currency in EUR

Vulcan Energy Resources Ltd. Cash Flow