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VAT Group AG (GB:0RFL)
LSE:0RFL
UK Market
0RFL
VAT Group AG
RESEARCH TOOLSreports

VAT Group AG (0RFL) Cash flow

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VAT Group AG Cash Flow

GB:0RFL's free cash flow for Q2 2025 was CHF55.64M. For the 2025 fiscal year, GB:0RFL's free cash flow was decreased by CHF-2.20M and operating cash flow was CHF94.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 240.64MCHF 256.41MCHF 289.74MCHF 234.97MCHF 161.08M
Investing Cash Flow
CHF -57.39MCHF -67.65MCHF -66.22MCHF -44.23MCHF -19.22M
Financing Cash Flow
CHF -172.50MCHF -205.58MCHF -172.58MCHF -201.76MCHF -111.75M
End Cash Position
CHF 158.12MCHF 144.11MCHF 174.37MCHF 127.15MCHF 137.87M
Free Cash Flow
CHF 184.97MCHF 187.17MCHF 223.50MCHF 192.00MCHF 141.79M
Currency in CHF

VAT Group AG Cash Flow