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verbio Vereinigte BioEnergie (0NLY) Cash flow

verbio Vereinigte BioEnergie Cash Flow

GB:0NLY's free cash flow for Q4 2026 was $45.39M. For the 2026 fiscal year, GB:0NLY's free cash flow was decreased by $-22.77M and operating cash flow was $68.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 164.56M$ 13.88M$ 116.78M$ 26.09M$ 325.03M
$ -75.27M$ -120.06M$ -144.90M$ -266.43M$ -113.62M
$ -64.08M$ 49.88M$ -19.53M$ 112.21M$ -18.48M
$ 90.30M$ 64.41M$ 123.19M$ 170.31M$ 299.61M
$ 78.37M$ -117.96M$ -54.38M$ -177.12M$ 210.15M

Currency in EUR

verbio Vereinigte BioEnergie Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing