tiprankstipranks
Trending News
More News >
Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
Germany Market

Viva Energy Group Ltd. (2AH) Cash flow

Compare
4 Followers

Viva Energy Group Ltd. Cash Flow

DE:2AH's free cash flow for Q4 2025 was AU$24.20M. For the 2025 fiscal year, DE:2AH's free cash flow was decreased by AU$128.30M and operating cash flow was AU$324.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 703.30MAU$ 605.60MAU$ 674.30MAU$ 1.11BAU$ 528.00M
Investing Cash Flow
AU$ -628.60MAU$ -1.54BAU$ -694.30MAU$ -284.50MAU$ -217.40M
Financing Cash Flow
AU$ -96.90MAU$ 909.10MAU$ -55.00MAU$ -628.10MAU$ -263.00M
End Cash Position
AU$ 170.50MAU$ 192.70MAU$ 215.50MAU$ 290.50MAU$ 96.70M
Free Cash Flow
AU$ 145.80MAU$ 17.50MAU$ 181.60MAU$ 802.70MAU$ 342.00M
Currency in AUD

Viva Energy Group Ltd. Cash Flow