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Vesuvius PLC (GB:VSVS)
LSE:VSVS
UK Market
VSVS
Vesuvius
RESEARCH TOOLSreports

Vesuvius (VSVS) Cash flow

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26 Followers

Vesuvius Cash Flow

GB:VSVS's free cash flow for Q2 2025 was £-9.20M. For the 2025 fiscal year, GB:VSVS's free cash flow was decreased by £-53.30M and operating cash flow was £25.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 158.70M£ 216.50M£ 212.40M£ 46.20M£ 154.80M
Investing Cash Flow
£ -95.40M£ -86.20M£ -88.30M£ -87.00M£ -38.50M
Financing Cash Flow
£ -40.50M£ -128.30M£ -105.20M£ -800.00K£ -127.10M
End Cash Position
£ 178.60M£ 160.80M£ 184.20M£ 169.10M£ 209.70M
Free Cash Flow
£ 70.60M£ 123.90M£ 123.20M£ 700.00K£ 114.30M
Currency in GBP

Vesuvius Cash Flow