Vietnam Holding (2YL) Cash flow

3 Followers

Vietnam Holding Cash Flow

DE:2YL's free cash flow for Q2 2025 was $26.03M. For the 2025 fiscal year, DE:2YL's free cash flow was decreased by $31.28M and operating cash flow was $26.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 29.07M	$ -2.22M	$ 3.30M	$ -1.35M	$ 61.74M
Investing Cash Flow	$ 0.00	$ 25.03M	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -28.14M	$ -20.86M	$ -1.88M	$ -4.69M	$ -59.54M
End Cash Position	$ 5.38M	$ 4.53M	$ 2.89M	$ 1.75M	$ 8.16M
Free Cash Flow	$ 29.07M	$ -2.22M	$ 3.30M	$ -1.35M	$ 61.74M

Currency in USD