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

Vesuvius (VSVS) Cash flow

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Vesuvius Cash Flow

GB:VSVS's free cash flow for Q4 2025 was £48.60M. For the 2025 fiscal year, GB:VSVS's free cash flow was decreased by £-31.20M and operating cash flow was £92.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 117.50M£ 158.70M£ 216.50M£ 212.40M£ 46.20M
Investing Cash Flow
£ -118.70M£ -95.40M£ -86.20M£ -88.30M£ -87.00M
Financing Cash Flow
£ 20.20M£ -40.50M£ -128.30M£ -105.20M£ -800.00K
End Cash Position
£ 190.60M£ 178.60M£ 160.80M£ 184.20M£ 169.10M
Free Cash Flow
£ 39.40M£ 70.60M£ 123.90M£ 123.20M£ 700.00K
Currency in GBP

Vesuvius Cash Flow