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Van Lanschot N.V. (NL:VLK)
:VLK
Netherlands Market

Van Lanschot N.V. (VLK) Cash flow

7 Followers

Van Lanschot N.V. Cash Flow

NL:VLK's free cash flow for Q4 2025 was €1.10B. For the 2025 fiscal year, NL:VLK's free cash flow was decreased by €521.27M and operating cash flow was €1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 653.05M€ 85.91M€ 290.25M€ 230.72M€ 1.36B
Investing Cash Flow
€ -373.15M€ -810.69M€ -365.56M€ -624.97M€ 474.21M
Financing Cash Flow
€ -172.47M€ -155.89M€ -145.19M€ -187.81M€ -335.54M
End Cash Position
€ 0.00€ 2.04B€ 2.92B€ 3.14B€ 3.72B
Free Cash Flow
€ 580.42M€ 59.15M€ 271.29M€ 219.46M€ 1.17B
Currency in EUR

Van Lanschot N.V. Cash Flow