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VRG S.A. (1NL) Cash flow

VRG S.A. Cash Flow

DE:1NL's free cash flow for Q2 2026 was $59.57M. For the 2026 fiscal year, DE:1NL's free cash flow was decreased by $-17.38M and operating cash flow was $76.95M. See a summary of the company’s cash flow.

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

Currency in PLN

VRG S.A. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing