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VGP NV (VGPBF) Cash flow

VGP NV Cash Flow

VGPBF's free cash flow for Q2 2026 was $-52.80M. For the 2026 fiscal year, VGPBF's free cash flow was increased by $0.00 and operating cash flow was $-52.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.63M$ -16.95M$ -27.33M$ -70.64M$ -87.47M
$ -171.34M$ 331.37M$ -8.08M$ -566.15M$ -720.42M
$ 199.78M$ -40.98M$ -450.05M$ 1.12B$ 812.59M
$ 523.09M$ 492.53M$ 209.92M$ 699.17M$ 222.16M
$ 50.89M$ -16.95M$ -27.33M$ 169.52M$ 632.95M

Currency in EUR

VGP NV Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing