Vanadi Coffee SA (VANA) Cash flow

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Vanadi Coffee SA Cash Flow

ES:VANA's free cash flow for Q2 2025 was €-786.92K. For the 2025 fiscal year, ES:VANA's free cash flow was decreased by €1.93M and operating cash flow was €-781.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23
Operating Cash Flow	€ -937.29K	€ -1.49M
Investing Cash Flow	€ -147.67K	€ -1.40M
Financing Cash Flow	€ 1.03M	€ 2.92M
End Cash Position	€ 24.69K	€ 81.53K
Free Cash Flow	€ -937.30K	€ -2.87M

Currency in EUR