Virbac SA (VIRP) Cash flow

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Virbac SA Cash Flow

FR:VIRP's free cash flow for Q4 2025 was €127.66M. For the 2025 fiscal year, FR:VIRP's free cash flow was decreased by €-31.57M and operating cash flow was €170.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 195.65M	€ 204.22M	€ 118.64M	€ 98.98M	€ 126.29M
Investing Cash Flow	€ -199.55M	€ -428.69M	€ -121.87M	€ -54.83M	€ -51.21M
Financing Cash Flow	€ -5.53M	€ 138.59M	€ -2.56M	€ -34.76M	€ -91.69M
End Cash Position	€ 122.50M	€ 146.04M	€ 173.36M	€ 177.38M	€ 172.79M
Free Cash Flow	€ 103.41M	€ 134.97M	€ 77.60M	€ 45.41M	€ 79.13M

Currency in EUR