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VusionGroup SA (GB:0OA4)
LSE:0OA4
UK Market
0OA4
VusionGroup SA
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VusionGroup SA (0OA4) Cash flow

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VusionGroup SA Cash Flow

GB:0OA4's free cash flow for Q2 2025 was €213.13M. For the 2025 fiscal year, GB:0OA4's free cash flow was decreased by €225.85M and operating cash flow was €311.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 544.63M€ 248.31M€ 20.04M€ 31.76M€ 29.57M
Investing Cash Flow
€ -173.57M€ -168.20M€ -66.68M€ -30.48M€ -26.64M
Financing Cash Flow
€ -35.81M€ 85.84M€ -9.12M€ -246.00K€ 12.56M
End Cash Position
€ 535.63M€ 199.92M€ 33.94M€ 89.76M€ 88.61M
Free Cash Flow
€ 386.65M€ 160.80M€ -30.96M€ -3.07M€ -2.90M
Currency in EUR

VusionGroup SA Cash Flow