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Vianet Group PLC (GB:VNET)
LSE:VNET
UK Market
VNET
Vianet Group plc
RESEARCH TOOLSreports

Vianet Group plc (VNET) Cash flow

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Vianet Group plc Cash Flow

GB:VNET's free cash flow for Q2 2025 was £1.30M. For the 2025 fiscal year, GB:VNET's free cash flow was decreased by £318.00K and operating cash flow was £1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.61M£ 4.32M£ 2.04M£ 2.40M£ 1.05M
Investing Cash Flow
£ -2.29M£ -2.31M£ -2.35M£ -2.43M£ -2.62M
Financing Cash Flow
£ -1.37M£ 914.00K£ -1.05M£ -1.59M£ 3.08M
End Cash Position
£ 2.78M£ 1.82M£ -1.10M£ 266.00K£ 1.89M
Free Cash Flow
£ 2.33M£ 2.01M£ -317.00K£ -55.00K£ -1.56M
Currency in GBP

Vianet Group plc Cash Flow