Victoria (3CV) Cash flow

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Victoria Cash Flow

DE:3CV's free cash flow for Q4 2026 was £-50.50M. For the 2026 fiscal year, DE:3CV's free cash flow was decreased by £19.70M and operating cash flow was £-20.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ -4.50M	£ -2.20M	£ 55.20M	£ 89.10M	£ 68.10M
Investing Cash Flow	£ -46.50M	£ -32.00M	£ -38.10M	£ -218.60M	£ -188.60M
Financing Cash Flow	£ 49.60M	£ 16.90M	£ -17.90M	£ -41.10M	£ 30.40M
End Cash Position	£ 68.40M	£ 68.30M	£ 87.20M	£ 93.30M	£ 273.60M
Free Cash Flow	£ -59.70M	£ -79.40M	£ -7.30M	£ -10.50M	£ 14.80M

Currency in GBP