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VR Education Holdings PLC (DE:6VR)
FRANKFURT:6VR
Germany Market
6VR
VR Education Holdings
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VR Education Holdings (6VR) Cash flow

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VR Education Holdings Cash Flow

DE:6VR's free cash flow for Q4 2025 was €-518.00K. For the 2025 fiscal year, DE:6VR's free cash flow was decreased by €2.43M and operating cash flow was €-518.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.87M€ -4.27M€ -4.28M€ -5.49M€ -2.55M
Investing Cash Flow
€ 0.00€ -24.09K€ -17.46K€ -74.46K€ -115.70K
Financing Cash Flow
€ -42.14K€ -52.73K€ 10.00M€ -12.51K€ 8.43M
End Cash Position
€ 1.63M€ 3.57M€ 7.91M€ 2.21M€ 7.79M
Free Cash Flow
€ -1.87M€ -4.29M€ -4.30M€ -5.57M€ -2.67M
Currency in EUR

VR Education Holdings Cash Flow