tiprankstipranks
Vertu Motors PLC (GB:VTU)
LSE:VTU
UK Market
VTU
Vertu Motors
RESEARCH TOOLSreports
Want to see GB:VTU full AI Analyst Report?

Vertu Motors (VTU) Cash flow

25 Followers

Vertu Motors Cash Flow

GB:VTU's free cash flow for Q4 2026 was £35.64M. For the 2026 fiscal year, GB:VTU's free cash flow was decreased by £955.00K and operating cash flow was £44.75M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
£ 60.72M£ 66.64M£ 83.97M£ 80.83M£ 69.00M
Investing Cash Flow
£ -15.88M£ -32.37M£ -29.11M£ -143.33M£ -24.52M
Financing Cash Flow
£ -44.41M£ -32.22M£ -63.23M£ 57.69M£ -28.52M
End Cash Position
£ 73.08M£ 72.65M£ 70.60M£ 78.98M£ 83.79M
Free Cash Flow
£ 40.75M£ 39.80M£ 57.02M£ 59.39M£ 52.39M
Currency in GBP

Vertu Motors Cash Flow