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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
Germany Market
VBK
verbio Vereinigte BioEnergie
RESEARCH TOOLSreports

verbio Vereinigte BioEnergie (VBK) Cash flow

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verbio Vereinigte BioEnergie Cash Flow

DE:VBK's free cash flow for Q1 2026 was €-37.77M. For the 2026 fiscal year, DE:VBK's free cash flow was decreased by €-63.58M and operating cash flow was €-17.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.88M€ 116.78M€ 26.09M€ 325.03M€ 117.18M
Investing Cash Flow
€ -120.06M€ -144.90M€ -266.43M€ -113.62M€ -46.56M
Financing Cash Flow
€ 49.88M€ -19.53M€ 112.21M€ -18.48M€ -18.76M
End Cash Position
€ 64.41M€ 123.19M€ 170.31M€ 299.61M€ 105.03M
Free Cash Flow
€ -117.96M€ -54.38M€ -177.12M€ 210.15M€ 49.90M
Currency in EUR

verbio Vereinigte BioEnergie Cash Flow