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VRG S.A. (1NL) Cash flow

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VRG S.A. Cash Flow

DE:1NL's free cash flow for Q2 2026 was zł59.57M. For the 2026 fiscal year, DE:1NL's free cash flow was decreased by zł-17.38M and operating cash flow was zł76.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
zł 252.43Mzł 98.34Mzł 210.46Mzł 174.96Mzł 191.52M
zł -40.37Mzł -38.25Mzł -36.29Mzł -24.54Mzł -16.54M
zł -161.73Mzł -121.05Mzł -191.93Mzł -169.10Mzł -109.25M
zł 67.41Mzł 16.99Mzł 78.14Mzł 95.90Mzł 114.57M
zł 208.63Mzł 51.28Mzł 170.53Mzł 145.17Mzł 173.74M

Currency in PLN

VRG S.A. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing