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Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
France Market
ALVDM
Voyageurs du Monde SA
RESEARCH TOOLSreports

Voyageurs du Monde SA (ALVDM) Cash flow

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3 Followers

Voyageurs du Monde SA Cash Flow

FR:ALVDM's free cash flow for Q2 2025 was €80.02M. For the 2025 fiscal year, FR:ALVDM's free cash flow was decreased by €-18.41M and operating cash flow was €88.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 62.69M€ 73.41M€ 54.18M€ -19.11M€ -5.80M
Investing Cash Flow
€ -47.08M€ -10.24M€ -1.11M€ -973.00K€ -5.84M
Financing Cash Flow
€ -133.72M€ -21.07M€ -6.00M€ 80.94M€ 48.44M
End Cash Position
€ 203.83M€ 321.40M€ 279.33M€ 232.15M€ 170.35M
Free Cash Flow
€ 45.26M€ 63.67M€ 49.20M€ -20.69M€ -8.19M
Currency in EUR

Voyageurs du Monde SA Cash Flow