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Vergnet S.A. (DE:VRQ)
FRANKFURT:VRQ
Germany Market
VRQ
Vergnet S.A.
RESEARCH TOOLSreports

Vergnet S.A. (VRQ) Cash flow

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1 Followers

Vergnet S.A. Cash Flow

DE:VRQ's free cash flow for Q2 2025 was €-4.12M. For the 2025 fiscal year, DE:VRQ's free cash flow was decreased by €6.14M and operating cash flow was €-3.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.52M€ -10.27M€ -6.06M€ -6.45M€ -111.00K
Investing Cash Flow
€ 251.00K€ -850.00K€ 301.00K€ -976.00K€ -2.11M
Financing Cash Flow
€ 4.03M€ 10.99M€ 8.48M€ 7.42M€ 2.39M
End Cash Position
€ 3.28M€ 3.52M€ 3.90M€ 1.18M€ 1.17M
Free Cash Flow
€ -4.59M€ -10.74M€ -6.61M€ -7.63M€ -2.20M
Currency in EUR

Vergnet S.A. Cash Flow