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Volati AB (DE:VOG)
FRANKFURT:VOG
Germany Market

Volati AB (VOG) Cash flow

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Volati AB Cash Flow

DE:VOG's free cash flow for Q4 2025 was kr434.00M. For the 2025 fiscal year, DE:VOG's free cash flow was decreased by kr-36.00M and operating cash flow was kr465.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 746.00Mkr 780.00Mkr 753.00Mkr 483.00Mkr 460.00M
Investing Cash Flow
kr -208.00Mkr -741.00Mkr -367.00Mkr -551.00Mkr -823.00M
Financing Cash Flow
kr -152.00Mkr 183.00Mkr -511.00Mkr 84.00Mkr -598.00M
End Cash Position
kr 679.00Mkr 317.00Mkr 96.00Mkr 227.00Mkr 203.00M
Free Cash Flow
kr 631.00Mkr 667.00Mkr 657.00Mkr 396.00Mkr 371.00M
Currency in SEK

Volati AB Cash Flow