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Vranken-Pommery Monopole (FR:VRAP)
:VRAP
France Market
VRAP
Vranken Pommery Monopole
RESEARCH TOOLSreports

Vranken Pommery Monopole (VRAP) Cash flow

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2 Followers

Vranken Pommery Monopole Cash Flow

FR:VRAP's free cash flow for Q2 2025 was €-31.34M. For the 2025 fiscal year, FR:VRAP's free cash flow was decreased by €-30.10M and operating cash flow was €-27.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.87M€ 46.86M€ 28.49M€ 46.20M€ 40.75M
Investing Cash Flow
€ -17.82M€ -18.27M€ -10.40M€ -18.36M€ -11.23M
Financing Cash Flow
€ -13.85M€ -20.84M€ -41.46M€ -63.62M€ -11.05M
End Cash Position
€ -26.89M€ -11.05M€ 8.52M€ 15.25M€ 17.47M
Free Cash Flow
€ -2.37M€ 27.73M€ 16.25M€ 31.91M€ 26.50M
Currency in EUR

Vranken Pommery Monopole Cash Flow