Vocento (0KDD) Cash flow

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Vocento Cash Flow

GB:0KDD's free cash flow for Q4 2025 was €9.41M. For the 2025 fiscal year, GB:0KDD's free cash flow was decreased by €7.69M and operating cash flow was €12.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.57M	€ -808.00K	€ 21.02M	€ 19.30M	€ 41.96M
Investing Cash Flow	€ 34.55M	€ -9.65M	€ -8.81M	€ -17.40M	€ 6.38M
Financing Cash Flow	€ -31.68M	€ 4.94M	€ -2.85M	€ -23.10M	€ -44.15M
End Cash Position	€ 24.58M	€ 19.14M	€ 24.66M	€ 15.30M	€ 29.36M
Free Cash Flow	€ -8.82M	€ -16.51M	€ 7.80M	€ 4.82M	€ 29.25M

Currency in EUR