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Voyageurs du Monde SA (FR:ALVDM)
:ALVDM
France Market
ALVDM
Voyageurs du Monde SA
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Voyageurs du Monde SA (ALVDM) Cash flow

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Voyageurs du Monde SA Cash Flow

FR:ALVDM's free cash flow for Q4 2025 was €-31.00M. For the 2025 fiscal year, FR:ALVDM's free cash flow was decreased by €3.77M and operating cash flow was €-23.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 64.10M€ 62.69M€ 73.41M€ 54.18M€ -19.11M
Investing Cash Flow
€ -18.75M€ -47.08M€ -10.24M€ -1.11M€ -973.00K
Financing Cash Flow
€ -24.24M€ -133.72M€ -21.07M€ -6.00M€ 80.94M
End Cash Position
€ 223.14M€ 203.83M€ 321.40M€ 279.33M€ 232.15M
Free Cash Flow
€ 49.03M€ 45.26M€ 63.67M€ 49.20M€ -20.69M
Currency in EUR

Voyageurs du Monde SA Cash Flow