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Voltalia SA (GB:0QW7)
LSE:0QW7
UK Market
0QW7
Voltalia
RESEARCH TOOLSreports

Voltalia (0QW7) Cash flow

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1 Followers

Voltalia Cash Flow

GB:0QW7's free cash flow for Q2 2025 was €-67.00M. For the 2025 fiscal year, GB:0QW7's free cash flow was decreased by €240.68M and operating cash flow was €48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 179.00M€ 115.50M€ -13.93M€ 100.21M€ 58.38M
Investing Cash Flow
€ -440.00M€ -682.11M€ -536.39M€ -300.56M€ -316.50M
Financing Cash Flow
€ 329.00M€ 495.63M€ 614.22M€ 268.13M€ 202.20M
End Cash Position
€ 360.00M€ 318.55M€ 383.56M€ 291.40M€ 220.12M
Free Cash Flow
€ -338.00M€ -578.68M€ -557.34M€ -306.09M€ -268.18M
Currency in EUR

Voltalia Cash Flow