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VAT Group AG (1VACN) Cash flow

VAT Group AG Cash Flow

IT:1VACN's free cash flow for Q2 2026 was $50.77M. For the 2026 fiscal year, IT:1VACN's free cash flow was decreased by $-12.87M and operating cash flow was $63.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 294.88M$ 240.64M$ 256.41M$ 289.74M$ 234.97M
$ -69.63M$ -57.39M$ -67.65M$ -66.22M$ -44.23M
$ -226.76M$ -172.50M$ -205.58M$ -172.58M$ -201.76M
$ 140.94M$ 158.12M$ 144.11M$ 174.37M$ 127.15M
$ 236.68M$ 184.97M$ 187.17M$ 223.50M$ 192.00M

Currency in CHF

VAT Group AG Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing