Vulcan Energy Resources
VUL
Last Price
52 Week Range
A$3.36 - A$7.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vulcan Energy Resources Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-27.215M | - | €-70M | |||||||
| €5.924M | - | €13.465M | |||||||
| - | - | - | |||||||
| - | - | €1.356M | |||||||
| €-2.676M | €4.115M | - | |||||||
| €-0.591M | €-34.794M | €-35.834M | |||||||
| €-24.558M | €-30.679M | €-91.013M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-93.498M | €-58.29M | €-51.166M | |||||||
| €-0.116M | €-0.371M | €-16.322M | |||||||
| €-0.022M | €-2.749M | - | |||||||
| €289.683K | - | €16.034K | |||||||
| €0.022M | €-14.573M | €-16.458M | |||||||
| €-93.324M | €-75.983M | €-83.929M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| — | €-1.197M | €-0.58M | |||||||
| — | €215.807M | €584.809M | |||||||
| - | - | - | |||||||
| €-0.082M | €-89.463M | €-9.832M | |||||||
| €63.342M | €125.147M | €574.397M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| €130.79M | €78.728M | — | |||||||
| €-51.808M | €18.326M | €393.436M | |||||||
| €78.982M | €97.054M | €518.024M | |||||||
| €-24.558M | €-30.679M | €-66.326M | |||||||
| €-93.498M | €-70.314M | €-50.977M | |||||||
| €-118.056M | €-100.993M | €-117.303M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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