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Vitura SA (FR:VTR)
:VTR
France Market
VTR
Vitura SA
RESEARCH TOOLSreports

Vitura SA (VTR) Cash flow

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Vitura SA Cash Flow

FR:VTR's free cash flow for Q4 2025 was €-7.74M. For the 2025 fiscal year, FR:VTR's free cash flow was decreased by €159.00K and operating cash flow was €-3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.38M€ 12.61M€ 12.04M€ -9.36M€ 40.90M
Investing Cash Flow
€ -7.51M€ -2.69M€ -29.32M€ -19.47M€ -103.31M
Financing Cash Flow
€ -1.06M€ -8.15M€ 13.83M€ -13.48M€ 57.05M
End Cash Position
€ 16.30M€ 13.49M€ 11.72M€ 15.17M€ 57.48M
Free Cash Flow
€ 3.99M€ 3.83M€ -17.45M€ -22.70M€ -69.37M
Currency in EUR

Vitura SA Cash Flow