TipRanks
Victorian Plumbing Group Plc (DE:637)
FRANKFURT:637
Germany Market
637
Victorian Plumbing Group Plc
RESEARCH TOOLSreports

Victorian Plumbing Group Plc (637) Cash flow

1 Followers

Victorian Plumbing Group Plc Cash Flow

DE:637's free cash flow for Q2 2026 was £14.50M. For the 2026 fiscal year, DE:637's free cash flow was decreased by £28.00M and operating cash flow was £15.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 22.00M£ 17.40M£ 17.70M£ 16.90M£ 24.40M
Investing Cash Flow
£ -5.40M£ -43.90M£ -5.00M£ -2.90M£ 2.70M
Financing Cash Flow
£ -10.10M£ -8.70M£ -11.80M£ -1.20M£ -4.90M
End Cash Position
£ 17.70M£ 11.20M£ 46.40M£ 45.50M£ 32.70M
Free Cash Flow
£ 20.60M£ -7.40M£ 12.70M£ 14.00M£ 21.20M
Currency in GBP

Victorian Plumbing Group Plc Cash Flow