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Virbac SA (GB:0NM7)
LSE:0NM7
UK Market
0NM7
Virbac SA
RESEARCH TOOLSreports

Virbac SA (0NM7) Cash flow

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Virbac SA Cash Flow

GB:0NM7's free cash flow for Q2 2025 was €-21.49M. For the 2025 fiscal year, GB:0NM7's free cash flow was decreased by €57.38M and operating cash flow was €27.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 204.22M€ 118.64M€ 98.98M€ 126.29M€ 110.22M
Investing Cash Flow
€ -428.69M€ -121.87M€ -54.83M€ -51.21M€ 339.52M
Financing Cash Flow
€ 138.59M€ -2.56M€ -34.76M€ -91.69M€ -349.89M
End Cash Position
€ 146.04M€ 173.36M€ 177.38M€ 172.79M€ 181.89M
Free Cash Flow
€ 134.97M€ 77.60M€ 45.41M€ 79.13M€ 81.23M
Currency in EUR

Virbac SA Cash Flow