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VNV Global (DE:82K)
FRANKFURT:82K
Germany Market

VNV Global (82K) Cash flow

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VNV Global Cash Flow

DE:82K's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:82K's free cash flow was decreased by $-46.38M and operating cash flow was $20.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.81M$ 46.38M$ -29.41M$ -80.55M$ -191.01M
Investing Cash Flow
$ 101.60M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -55.05M$ -67.82M$ 4.13M$ 22.73M$ 305.20M
End Cash Position
$ 51.12M$ 15.68M$ 42.49M$ 66.13M$ 129.31M
Free Cash Flow
$ 0.00$ 46.38M$ -29.41M$ -80.55M$ -191.01M
Currency in USD

VNV Global Cash Flow