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Volati AB (DE:VOG)
BERLIN:VOG
Germany Market
VOG
Volati AB
RESEARCH TOOLSreports

Volati AB (VOG) Cash flow

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3 Followers

Volati AB Cash Flow

DE:VOG's free cash flow for Q3 2025 was kr179.00M. For the 2025 fiscal year, DE:VOG's free cash flow was decreased by kr10.00M and operating cash flow was kr208.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 780.00Mkr 753.00Mkr 483.00Mkr 460.00Mkr 956.00M
Investing Cash Flow
kr -741.00Mkr -367.00Mkr -551.00Mkr -823.00Mkr 769.00M
Financing Cash Flow
kr 183.00Mkr -511.00Mkr 84.00Mkr -598.00Mkr -1.00B
End Cash Position
kr 317.00Mkr 96.00Mkr 227.00Mkr 203.00Mkr 1.16B
Free Cash Flow
kr 667.00Mkr 657.00Mkr 396.00Mkr 371.00Mkr 880.00M
Currency in SEK

Volati AB Cash Flow