TipRanks
Vita Coco Company (DE:85E)
XETRA:85E
Germany Market
85E
Vita Coco Company
RESEARCH TOOLSreports

Vita Coco Company (85E) Cash flow

2 Followers

Vita Coco Company Cash Flow

DE:85E's free cash flow for Q2 2026 was $80.78M. For the 2026 fiscal year, DE:85E's free cash flow was decreased by $-2.90M and operating cash flow was $80.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 47.17M$ 42.90M$ 107.16M$ -10.94M$ -16.17M
Investing Cash Flow
$ -8.25M$ -974.00K$ -594.00K$ -982.00K$ -557.00K
Financing Cash Flow
$ -7.53M$ -8.30M$ 6.29M$ 3.03M$ -26.80M
End Cash Position
$ 198.15M$ 165.93M$ 132.87M$ 19.63M$ 28.69M
Free Cash Flow
$ 39.02M$ 41.92M$ 106.56M$ -11.92M$ -16.72M
Currency in USD

Vita Coco Company Cash Flow