tiprankstipranks
Vercom SA (PL:VRC)
:VRC
Poland Market
VRC
Vercom SA
RESEARCH TOOLSreports

Vercom SA (VRC) Cash flow

0 Followers

Vercom SA Cash Flow

PL:VRC's free cash flow for Q4 2025 was zł40.15M. For the 2025 fiscal year, PL:VRC's free cash flow was decreased by zł-3.11M and operating cash flow was zł44.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 113.71Mzł 112.36Mzł 85.30Mzł 31.45Mzł 30.56M
Investing Cash Flow
zł -15.59Mzł -6.54Mzł 14.86Mzł -221.79Mzł -71.61M
Financing Cash Flow
zł -95.03Mzł -63.17Mzł -83.76Mzł 106.70Mzł 146.17M
End Cash Position
zł 105.52Mzł 106.23Mzł 63.26Mzł 31.45Mzł 116.80M
Free Cash Flow
zł 97.40Mzł 100.51Mzł 76.38Mzł 24.30Mzł 25.52M
Currency in PLN

Vercom SA Cash Flow