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Vianet Group PLC (DE:AS2)
FRANKFURT:AS2
Germany Market
AS2
Vianet Group plc
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Vianet Group plc (AS2) Cash flow

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Vianet Group plc Cash Flow

DE:AS2's free cash flow for Q4 2025 was £2.09M. For the 2025 fiscal year, DE:AS2's free cash flow was decreased by £1.06M and operating cash flow was £2.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 3.88M£ 4.61M£ 4.32M£ 2.04M£ 2.40M
Investing Cash Flow
£ -2.13M£ -2.29M£ -2.31M£ -2.35M£ -2.43M
Financing Cash Flow
£ -1.13M£ -1.37M£ 914.00K£ -1.05M£ -1.59M
End Cash Position
£ 3.40M£ 2.78M£ 1.82M£ -1.10M£ 266.00K
Free Cash Flow
£ 3.39M£ 2.33M£ 2.01M£ -317.00K£ -55.00K
Currency in GBP

Vianet Group plc Cash Flow