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VETOQUINOL (GB:0O1O)
:0O1O
UK Market
0O1O
VETOQUINOL
RESEARCH TOOLSreports

VETOQUINOL (0O1O) Cash flow

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VETOQUINOL Cash Flow

GB:0O1O's free cash flow for Q2 2025 was €3.66M. For the 2025 fiscal year, GB:0O1O's free cash flow was decreased by €-2.23M and operating cash flow was €12.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 85.83M€ 89.39M€ 62.39M€ 89.17M€ 92.01M
Investing Cash Flow
€ -15.65M€ -18.88M€ -21.52M€ -33.45M€ -145.14M
Financing Cash Flow
€ -16.03M€ -15.50M€ -16.06M€ -120.31M€ 102.20M
End Cash Position
€ 202.44M€ 146.21M€ 93.71M€ 69.00M€ 129.44M
Free Cash Flow
€ 68.15M€ 70.38M€ 39.90M€ 56.76M€ -53.45M
Currency in EUR

VETOQUINOL Cash Flow