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Vertu Motors PLC (GB:VTU)
LSE:VTU
UK Market
VTU
Vertu Motors
RESEARCH TOOLSreports

Vertu Motors (VTU) Cash flow

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25 Followers

Vertu Motors Cash Flow

GB:VTU's free cash flow for Q2 2026 was £5.11M. For the 2026 fiscal year, GB:VTU's free cash flow was decreased by £-17.23M and operating cash flow was £15.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 66.64M£ 83.97M£ 80.83M£ 69.00M£ 74.92M
Investing Cash Flow
£ -32.37M£ -29.11M£ -143.33M£ -24.52M£ -33.64M
Financing Cash Flow
£ -32.22M£ -63.23M£ 57.69M£ -28.52M£ -14.29M
End Cash Position
£ 72.65M£ 70.60M£ 78.98M£ 83.79M£ 67.83M
Free Cash Flow
£ 39.80M£ 57.02M£ 59.39M£ 52.39M£ 60.10M
Currency in GBP

Vertu Motors Cash Flow