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Vicat SA (SDCVF) Cash flow

Vicat SA Cash Flow

SDCVF's free cash flow for Q2 2026 was $-12.20M. For the 2026 fiscal year, SDCVF'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