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Technicolor (FR:VANTI)
:VANTI
France Market
VANTI
Technicolor
RESEARCH TOOLSreports

Technicolor (VANTI) Cash flow

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4 Followers

Technicolor Cash Flow

FR:VANTI's free cash flow for Q2 2025 was €45.50M. For the 2025 fiscal year, FR:VANTI's free cash flow was decreased by €85.00M and operating cash flow was €48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 43.00M€ 23.00M€ 86.00M€ 14.00M€ -81.00M
Investing Cash Flow
€ -99.00M€ -97.00M€ -74.00M€ -5.00M€ -156.00M
Financing Cash Flow
€ -47.00M€ 76.00M€ -518.00M€ -34.00M€ 522.00M
End Cash Position
€ 30.00M€ 133.00M€ 167.00M€ 196.00M€ 330.00M
Free Cash Flow
€ 31.00M€ -54.00M€ 3.00M€ -83.00M€ -189.00M
Currency in EUR

Technicolor Cash Flow