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Vecima Networks Inc. (DE:VCM)
FRANKFURT:VCM
Germany Market

Vecima Networks (VCM) Cash flow

2 Followers

Vecima Networks Cash Flow

DE:VCM's free cash flow for Q4 2026 was C$23.94M. For the 2026 fiscal year, DE:VCM's free cash flow was decreased by C$1.91M and operating cash flow was C$24.79M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ 57.80MC$ 54.63MC$ 2.71MC$ -11.01MC$ 3.33M
Investing Cash Flow
C$ -37.35MC$ -37.87MC$ -26.19MC$ -26.35MC$ -23.27M
Financing Cash Flow
C$ -20.53MC$ -14.68MC$ 23.62MC$ 26.84MC$ 4.99M
End Cash Position
C$ 2.88MC$ 3.44MC$ 2.14MC$ 2.28MC$ 12.90M
Free Cash Flow
C$ 53.85MC$ 51.95MC$ -27.34MC$ -37.36MC$ -19.94M
Currency in CAD

Vecima Networks Cash Flow