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VAT Group AG (GB:0RFL)
LSE:0RFL
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0RFL
VAT Group AG
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VAT Group AG (0RFL) Cash flow

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VAT Group AG Cash Flow

GB:0RFL's free cash flow for Q4 2025 was CHF183.09M. For the 2025 fiscal year, GB:0RFL's free cash flow was decreased by CHF51.70M and operating cash flow was CHF202.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 294.88MCHF 240.64MCHF 256.41MCHF 289.74MCHF 234.97M
Investing Cash Flow
CHF -69.63MCHF -57.39MCHF -67.65MCHF -66.22MCHF -44.23M
Financing Cash Flow
CHF -226.76MCHF -172.50MCHF -205.58MCHF -172.58MCHF -201.76M
End Cash Position
CHF 140.94MCHF 158.12MCHF 144.11MCHF 174.37MCHF 127.15M
Free Cash Flow
CHF 236.68MCHF 184.97MCHF 187.17MCHF 223.50MCHF 192.00M
Currency in CHF

VAT Group AG Cash Flow