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Vertu Motors (GB:VTU)
:VTU
UK Market
VTU
Vertu Motors
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Vertu Motors (VTU) Cash flow

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19 Followers

Vertu Motors Cash Flow

GB:VTU's free cash flow for Q2 2024 was £-11.64M. For the 2024 fiscal year, GB:VTU's free cash flow was decreased by £-2.37M and operating cash flow was £312.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 83.97M£ 80.83M£ 69.00M£ 74.92M£ 23.10M
Investing Cash Flow
£ -29.11M£ -143.33M£ -24.52M£ -33.64M£ -24.90M
Financing Cash Flow
£ -63.23M£ 57.69M£ -28.52M£ -14.29M£ -23.88M
End Cash Position
£ 70.60M£ 78.98M£ 83.79M£ 67.83M£ 40.84M
Free Cash Flow
£ 57.02M£ 59.39M£ 52.39M£ 60.10M£ 7.34M
Currency in GBP

Vertu Motors Cash Flow

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