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VusionGroup SA (FR:VU)
:VU
France Market
VU
VusionGroup SA
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VusionGroup SA (VU) Cash flow

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VusionGroup SA Cash Flow

FR:VU's free cash flow for Q4 2025 was €-148.22M. For the 2025 fiscal year, FR:VU's free cash flow was decreased by €-321.74M and operating cash flow was €-109.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 202.22M€ 544.63M€ 248.31M€ 20.04M€ 31.76M
Investing Cash Flow
€ -153.84M€ -173.57M€ -168.20M€ -66.68M€ -30.48M
Financing Cash Flow
€ -57.70M€ -35.81M€ 85.84M€ -9.12M€ -246.00K
End Cash Position
€ 352.96M€ 535.63M€ 199.92M€ 33.94M€ 89.76M
Free Cash Flow
€ 64.91M€ 386.65M€ 160.80M€ -30.96M€ -3.07M
Currency in EUR

VusionGroup SA Cash Flow