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Voltz (Graines) (FR:GRVO)
:GRVO
France Market
GRVO
Voltz (Graines)
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Voltz (Graines) (GRVO) Cash flow

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Voltz (Graines) Cash Flow

FR:GRVO's free cash flow for Q4 2025 was €28.41M. For the 2025 fiscal year, FR:GRVO's free cash flow was decreased by €8.99M and operating cash flow was €29.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 14.46M€ 9.32M€ -1.71M€ -13.23M€ 9.83M
Investing Cash Flow
€ -1.66M€ -5.34M€ -4.50M€ -15.49M€ -9.65M
Financing Cash Flow
€ -3.35M€ -8.72M€ -1.19M€ 31.73M€ 2.63M
End Cash Position
€ 4.34M€ -23.86M€ -19.12M€ 14.01M€ -14.74M
Free Cash Flow
€ 12.62M€ 3.63M€ -6.02M€ -20.21M€ 6.23M
Currency in EUR

Voltz (Graines) Cash Flow