Vertu Motors (V2N) Cash flow

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Vertu Motors Cash Flow

DE:V2N's free cash flow for Q4 2026 was £35.64M. For the 2026 fiscal year, DE:V2N's free cash flow was decreased by £955.00K and operating cash flow was £44.75M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	£ 60.72M	£ 66.64M	£ 83.97M	£ 80.83M	£ 69.00M
Investing Cash Flow	£ -15.88M	£ -32.37M	£ -29.11M	£ -143.33M	£ -24.52M
Financing Cash Flow	£ -44.41M	£ -32.22M	£ -63.23M	£ 57.69M	£ -28.52M
End Cash Position	£ 73.08M	£ 72.65M	£ 70.60M	£ 78.98M	£ 83.79M
Free Cash Flow	£ 40.75M	£ 39.80M	£ 57.02M	£ 59.39M	£ 52.39M

Currency in GBP