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Videndum plc (GB:VID)
LSE:VID
UK Market
VID
Videndum plc
RESEARCH TOOLSreports

Videndum plc (VID) Cash flow

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Videndum plc Cash Flow

GB:VID's free cash flow for Q2 2025 was £-15.50M. For the 2025 fiscal year, GB:VID's free cash flow was decreased by £31.80M and operating cash flow was £-12.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 12.70M£ -16.10M£ 48.70M£ 54.70M£ 25.00M
Investing Cash Flow
£ -12.60M£ -20.80M£ -53.40M£ -77.70M£ -15.50M
Financing Cash Flow
£ 7.00M£ 23.40M£ 10.70M£ 15.50M£ -12.20M
End Cash Position
£ 12.90M£ 4.70M£ 15.80M£ 7.90M£ 16.80M
Free Cash Flow
£ -2.80M£ -34.60M£ 28.50M£ 33.00M£ 9.30M
Currency in GBP

Videndum plc Cash Flow