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VNV Global (SE:VNV)
:VNV
Sweden Market

VNV Global (VNV) Cash flow

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VNV Global Cash Flow

SE:VNV's free cash flow for Q2 2025 was $4.07M. For the 2025 fiscal year, SE:VNV's free cash flow was decreased by $75.79M and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.38M$ -29.41M$ -80.55M$ -191.01M$ -104.74M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -67.82M$ 4.13M$ 22.73M$ 305.20M$ 105.79M
End Cash Position
$ 15.68M$ 42.49M$ 66.13M$ 129.31M$ 23.32M
Free Cash Flow
$ 46.38M$ -29.41M$ -80.55M$ -191.01M$ -104.74M
Currency in USD

VNV Global Cash Flow