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Viel et Compagnie (DE:VIC)
STUTTGART:VIC
Germany Market
VIC
Viel et Compagnie
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Viel et Compagnie (VIC) Cash flow

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Viel et Compagnie Cash Flow

DE:VIC's free cash flow for Q2 2026 was €92.20M. For the 2026 fiscal year, DE:VIC's free cash flow was decreased by €26.27M and operating cash flow was €94.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 161.96M€ 132.46M€ 130.88M€ 157.87M€ 65.19M
Investing Cash Flow
€ 17.48M€ -53.20M€ 13.54M€ 58.25M€ -70.31M
Financing Cash Flow
€ -110.56M€ -29.40M€ -97.73M€ -192.23M€ 101.63M
End Cash Position
€ 406.80M€ 551.16M€ 493.53M€ 369.24M€ 426.19M
Free Cash Flow
€ 145.97M€ 119.70M€ 121.88M€ 148.70M€ 55.66M
Currency in EUR

Viel et Compagnie Cash Flow