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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
Germany Market

Viva Energy Group Ltd. (2AH) Cash flow

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Viva Energy Group Ltd. Cash Flow

DE:2AH's free cash flow for Q2 2025 was AU$121.60M. For the 2025 fiscal year, DE:2AH's free cash flow was decreased by AU$-164.10M and operating cash flow was AU$378.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 605.60MAU$ 674.30MAU$ 1.11BAU$ 528.00MAU$ 230.00M
Investing Cash Flow
AU$ -1.54BAU$ -694.30MAU$ -284.50MAU$ -217.40MAU$ 526.50M
Financing Cash Flow
AU$ 909.10MAU$ -55.00MAU$ -628.10MAU$ -263.00MAU$ -826.90M
End Cash Position
AU$ 192.70MAU$ 215.50MAU$ 290.50MAU$ 96.70MAU$ 49.10M
Free Cash Flow
AU$ 17.50MAU$ 181.60MAU$ 802.70MAU$ 342.00MAU$ 64.70M
Currency in AUD

Viva Energy Group Ltd. Cash Flow