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Vicat SA (VCT) Cash flow

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Vicat SA Cash Flow

FR:VCT's free cash flow for Q2 2026 was €-12.20M. For the 2026 fiscal year, FR:VCT's free cash flow was decreased by €-134.50M and operating cash flow was €122.30M. See a summary of the company’s cash flow.

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

Currency in EUR

Vicat SA Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing