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Vitrolife AB (DE:VTFN)
FRANKFURT:VTFN
Germany Market
VTFN
Vitrolife AB
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Vitrolife AB (VTFN) Cash flow

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Vitrolife AB Cash Flow

DE:VTFN's free cash flow for Q2 2026 was kr106.00M. For the 2026 fiscal year, DE:VTFN's free cash flow was decreased by kr-355.00M and operating cash flow was kr140.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 635.00Mkr 907.00Mkr 757.00Mkr 636.00Mkr 384.31M
Investing Cash Flow
kr -302.00Mkr -377.00Mkr -124.00Mkr -144.00Mkr -6.52B
Financing Cash Flow
kr -553.00Mkr -286.00Mkr -300.00Mkr -582.00Mkr 5.75B
End Cash Position
kr 809.00Mkr 1.14Bkr 861.00Mkr 578.00Mkr 630.09M
Free Cash Flow
kr 460.00Mkr 815.00Mkr 638.00Mkr 549.00Mkr 321.86M
Currency in SEK

Vitrolife AB Cash Flow