Voltalia (VLA) Cash flow

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Voltalia Cash Flow

DE:VLA's free cash flow for Q2 2026 was €14.78M. For the 2026 fiscal year, DE:VLA's free cash flow was decreased by €74.00M and operating cash flow was €101.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	€ 51.00M	€ 179.00M	€ 115.50M	€ -13.93M	€ 100.21M
Investing Cash Flow	€ -458.00M	€ -440.00M	€ -682.11M	€ -536.39M	€ -300.56M
Financing Cash Flow	€ 374.00M	€ 329.00M	€ 495.63M	€ 614.22M	€ 268.13M
End Cash Position	€ 315.00M	€ 360.00M	€ 318.55M	€ 383.56M	€ 291.40M
Free Cash Flow	€ -264.00M	€ -338.00M	€ -578.68M	€ -557.34M	€ -306.09M

Currency in EUR