Vicat SA (4HM) Cash flow

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Vicat SA Cash Flow

DE:4HM's free cash flow for Q2 2026 was €-12.20M. For the 2026 fiscal year, DE:4HM's free cash flow was decreased by €-43.44M and operating cash flow was €122.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 649.33M	€ 700.89M	€ 608.26M	€ 356.90M	€ 438.91M
Investing Cash Flow	€ -325.39M	€ -328.33M	€ -312.94M	€ -477.90M	€ -442.87M
Financing Cash Flow	€ -261.72M	€ -295.75M	€ -301.49M	€ 184.93M	€ 66.06M
End Cash Position	€ 528.41M	€ 505.84M	€ 439.23M	€ 471.35M	€ 430.44M
Free Cash Flow	€ 313.13M	€ 356.56M	€ 279.28M	€ -65.46M	€ 52.34M

Currency in EUR