VNV Global (82K) Cash flow

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VNV Global Cash Flow

DE:82K's free cash flow for Q1 2026 was $-31.78M. For the 2026 fiscal year, DE:82K's free cash flow was decreased by $-46.38M and operating cash flow was $-31.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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