TipRanks
Vanquis Banking Group (DE:PRVA)
FRANKFURT:PRVA
Germany Market

Vanquis Banking Group (PRVA) Cash flow

1 Followers

Vanquis Banking Group Cash Flow

DE:PRVA's free cash flow for Q2 2026 was £-24.00M. For the 2026 fiscal year, DE:PRVA's free cash flow was decreased by £-348.30M and operating cash flow was £-23.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 93.00M£ 440.20M£ 584.70M£ -204.90M£ 163.10M
Investing Cash Flow
£ -270.30M£ 2.10M£ -18.80M£ -32.80M£ -22.30M
Financing Cash Flow
£ -21.90M£ -181.30M£ 527.20M£ -12.50M£ -345.00M
End Cash Position
£ 804.50M£ 1.00B£ 741.80M£ 463.90M£ 714.10M
Free Cash Flow
£ 89.70M£ 438.00M£ 581.40M£ -237.70M£ 137.00M
Currency in GBP

Vanquis Banking Group Cash Flow