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VRG S.A. (PL:VRG)
:VRG
Poland Market
VRG
VRG S.A.
RESEARCH TOOLSreports

VRG S.A. (VRG) Cash flow

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VRG S.A. Cash Flow

PL:VRG's free cash flow for Q3 2025 was zł4.35M. For the 2025 fiscal year, PL:VRG's free cash flow was decreased by zł-119.25M and operating cash flow was zł17.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 98.34Mzł 210.46Mzł 174.96Mzł 191.52Mzł 143.21M
Investing Cash Flow
zł -38.25Mzł -36.29Mzł -24.54Mzł -16.54Mzł -16.14M
Financing Cash Flow
zł -121.05Mzł -191.93Mzł -169.10Mzł -109.25Mzł -103.50M
End Cash Position
zł 16.99Mzł 78.14Mzł 95.90Mzł 114.57Mzł 48.84M
Free Cash Flow
zł 51.28Mzł 170.53Mzł 145.17Mzł 173.74Mzł 126.11M
Currency in PLN

VRG S.A. Cash Flow