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VRG S.A. (PL:VRG)
:VRG
Poland Market
VRG
VRG S.A.
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VRG S.A. (VRG) Cash flow

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VRG S.A. Cash Flow

PL:VRG's free cash flow for Q4 2025 was zł195.78M. For the 2025 fiscal year, PL:VRG's free cash flow was decreased by zł157.35M and operating cash flow was zł208.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 252.43Mzł 98.34Mzł 210.46Mzł 174.96Mzł 191.52M
Investing Cash Flow
zł -40.37Mzł -38.25Mzł -36.29Mzł -24.54Mzł -16.54M
Financing Cash Flow
zł -161.73Mzł -121.05Mzł -191.93Mzł -169.10Mzł -109.25M
End Cash Position
zł 67.41Mzł 16.99Mzł 78.14Mzł 95.90Mzł 114.57M
Free Cash Flow
zł 208.63Mzł 51.28Mzł 170.53Mzł 145.17Mzł 173.74M
Currency in PLN

VRG S.A. Cash Flow