Vitura SA (D2L) Cash flow

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Vitura SA Cash Flow

DE:D2L's free cash flow for Q2 2026 was €12.81M. For the 2026 fiscal year, DE:D2L's free cash flow was decreased by €159.00K and operating cash flow was €14.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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