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Vocento, SA (GB:0KDD)
LSE:0KDD
UK Market
0KDD
Vocento
RESEARCH TOOLSreports

Vocento (0KDD) Cash flow

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Vocento Cash Flow

GB:0KDD's free cash flow for Q2 2025 was €-7.84M. For the 2025 fiscal year, GB:0KDD's free cash flow was decreased by €-24.31M and operating cash flow was €-4.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -808.00K€ 21.02M€ 19.30M€ 41.96M€ 23.57M
Investing Cash Flow
€ -9.65M€ -8.81M€ -17.40M€ 6.38M€ -13.97M
Financing Cash Flow
€ 4.94M€ -2.85M€ -23.10M€ -44.15M€ -2.13M
End Cash Position
€ 19.14M€ 24.66M€ 15.30M€ 29.36M€ 25.18M
Free Cash Flow
€ -16.51M€ 7.80M€ 4.82M€ 29.25M€ 6.43M
Currency in EUR

Vocento Cash Flow