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Valmet Corp (DE:2VO)
FRANKFURT:2VO
Germany Market
2VO
Valmet Corp
RESEARCH TOOLSreports

Valmet Corp (2VO) Cash flow

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6 Followers

Valmet Corp Cash Flow

DE:2VO's free cash flow for Q4 2025 was €155.00M. For the 2025 fiscal year, DE:2VO's free cash flow was decreased by €31.00M and operating cash flow was €190.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 581.00M€ 554.00M€ 351.00M€ 36.00M€ 482.00M
Investing Cash Flow
€ -97.00M€ -238.00M€ -532.00M€ 20.00M€ -99.00M
Financing Cash Flow
€ -401.00M€ -268.00M€ 346.00M€ -292.00M€ -155.00M
End Cash Position
€ 535.00M€ 482.00M€ 432.00M€ 277.00M€ 517.00M
Free Cash Flow
€ 478.00M€ 447.00M€ 227.00M€ -76.00M€ 385.00M
Currency in EUR

Valmet Corp Cash Flow