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VETOQUINOL (FR:VETO)
:VETO
France Market
VETO
VETOQUINOL
RESEARCH TOOLSreports
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VETOQUINOL (VETO) Cash flow

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VETOQUINOL Cash Flow

FR:VETO's free cash flow for Q4 2025 was €53.03M. For the 2025 fiscal year, FR:VETO's free cash flow was decreased by €-16.80M and operating cash flow was €61.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 72.08M€ 85.83M€ 89.39M€ 62.39M€ 89.17M
Investing Cash Flow
€ -20.56M€ -15.65M€ -18.88M€ -21.52M€ -33.45M
Financing Cash Flow
€ -25.08M€ -16.03M€ -15.50M€ -16.06M€ -120.31M
End Cash Position
€ 220.95M€ 202.44M€ 146.21M€ 93.71M€ 69.00M
Free Cash Flow
€ 51.35M€ 68.15M€ 70.38M€ 39.90M€ 56.76M
Currency in EUR

VETOQUINOL Cash Flow