Videndum plc (VID) Cash flow

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Videndum plc Cash Flow

GB:VID's free cash flow for Q4 2025 was £-7.90M. For the 2025 fiscal year, GB:VID's free cash flow was decreased by £-20.10M and operating cash flow was £-3.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -15.70M	£ 12.70M	£ -16.10M	£ 48.70M	£ 54.70M
Investing Cash Flow	£ -4.50M	£ -12.60M	£ -20.80M	£ -53.40M	£ -77.70M
Financing Cash Flow	£ 18.00M	£ 7.00M	£ 23.40M	£ 10.70M	£ 15.50M
End Cash Position	£ 11.00M	£ 12.90M	£ 4.70M	£ 15.80M	£ 7.90M
Free Cash Flow	£ -22.90M	£ -2.80M	£ -34.60M	£ 28.50M	£ 33.00M

Currency in GBP