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Voltalia SA (FR:VLTSA)
:VLTSA
France Market
VLTSA
Voltalia
RESEARCH TOOLSreports

Voltalia (VLTSA) Cash flow

4 Followers

Voltalia Cash Flow

FR:VLTSA's free cash flow for Q4 2025 was €-117.14M. For the 2025 fiscal year, FR:VLTSA's free cash flow was decreased by €74.00M and operating cash flow was €82.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 51.00M€ 179.00M€ 115.50M€ -13.93M€ 100.21M
Investing Cash Flow
€ -458.00M€ -440.00M€ -682.11M€ -536.39M€ -300.56M
Financing Cash Flow
€ 374.00M€ 329.00M€ 495.63M€ 614.22M€ 268.13M
End Cash Position
€ 315.00M€ 360.00M€ 318.55M€ 383.56M€ 291.40M
Free Cash Flow
€ -264.00M€ -338.00M€ -578.68M€ -557.34M€ -306.09M
Currency in EUR

Voltalia Cash Flow