Viohalco (VHC) Cash flow

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Viohalco Cash Flow

DE:VHC's free cash flow for Q2 2026 was €-81.48M. For the 2026 fiscal year, DE:VHC's free cash flow was decreased by €-137.12M and operating cash flow was €159.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 472.68M	€ 598.54M	€ 569.87M	€ 2.14M	€ 130.60M
Investing Cash Flow	€ -372.56M	€ -419.06M	€ -313.72M	€ -332.89M	€ -250.95M
Financing Cash Flow	€ -59.75M	€ 120.80M	€ -273.26M	€ 240.48M	€ 403.77M
End Cash Position	€ 729.76M	€ 696.72M	€ 395.01M	€ 412.64M	€ 503.27M
Free Cash Flow	€ 44.66M	€ 181.78M	€ 280.87M	€ -303.90M	€ -104.09M

Currency in EUR