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Vertu Motors PLC (GB:VTU)
LSE:VTU
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VTU
Vertu Motors
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Vertu Motors (VTU) Cash flow

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Vertu Motors Cash Flow

GB:VTU's free cash flow for Q4 2025 was £51.44M. For the 2025 fiscal year, GB:VTU's free cash flow was decreased by £-19.59M and operating cash flow was £66.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 18
Operating Cash Flow
£ 66.64M£ 80.83M£ 69.00M£ 74.92M£ 50.97M
Investing Cash Flow
£ -32.37M£ -143.33M£ -24.52M£ -33.64M£ -61.39M
Financing Cash Flow
£ -32.22M£ 57.69M£ -28.52M£ -14.29M£ 35.23M
End Cash Position
£ 72.65M£ 78.98M£ 83.79M£ 67.83M£ 66.52M
Free Cash Flow
£ 39.80M£ 59.39M£ 52.39M£ 60.10M£ 17.13M
Currency in GBP

Vertu Motors Cash Flow

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