Vidrala (VIR) Cash flow

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Vidrala Cash Flow

DE:VIR's free cash flow for Q4 2025 was €121.45M. For the 2025 fiscal year, DE:VIR's free cash flow was decreased by €-1.93M and operating cash flow was €215.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 380.29M	€ 362.52M	€ 263.44M	€ 114.12M	€ 280.75M
Investing Cash Flow	€ -188.50M	€ 66.87M	€ -405.79M	€ -120.20M	€ -109.80M
Financing Cash Flow	€ -183.53M	€ -410.80M	€ 69.83M	€ -435.00K	€ -122.59M
End Cash Position	€ 108.35M	€ 100.09M	€ 81.51M	€ 154.03M	€ 160.54M
Free Cash Flow	€ 191.78M	€ 193.72M	€ 111.74M	€ -6.08M	€ 170.95M

Currency in EUR