Vitura SA (EPA:VTR)
France · Delayed Price · Currency is EUR 4.300
+0.040 (0.94%)
Aug 3, 2026, 12:32 PM CET
Vitura Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.75 | -20.76 | -243 | -239.85 | -4.18 | 36.93 |
Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.01 |
Other Amortization | - | - | - | - | 2.07 | - |
Gain (Loss) on Sale of Assets | - | - | 138.65 | - | - | - |
Asset Writedown | 39.24 | 20.76 | 87.32 | 229.11 | 66.65 | -1.35 |
Change in Other Net Operating Assets | -1.95 | 0.42 | 13.12 | -0.54 | -24.6 | 9.44 |
Other Operating Activities | 8.3 | 9.41 | 14.08 | 21.12 | -49.31 | -5.53 |
Operating Cash Flow | 11.21 | 11.38 | 12.61 | 12.04 | -9.36 | 40.9 |
Operating Cash Flow Growth | -1.51% | -9.76% | 4.78% | - | - | -4.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -6.98 | -7.39 | -7.12 | -29.49 | -13.34 | -110.27 |
Net Sale / Acq. of Real Estate Assets | -6.98 | -7.39 | -7.12 | -29.49 | -13.34 | -110.27 |
Other Investing Activities | 0.73 | -0.12 | -1.66 | 0.17 | -6.13 | 6.97 |
Investing Cash Flow | -6.25 | -7.51 | -2.69 | -29.32 | -19.47 | -103.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4.18 | 3.76 | - |
Long-Term Debt Issued | - | 4.84 | 6.9 | 22.4 | 1.11 | 63.46 |
Total Debt Issued | 3.74 | 4.84 | 6.9 | 26.58 | 4.88 | 63.46 |
Short-Term Debt Repaid | - | -1.97 | -2.48 | - | - | -0.71 |
Long-Term Debt Repaid | - | -3.93 | -12.58 | -9.07 | -3.97 | - |
Total Debt Repaid | -6.83 | -5.89 | -15.05 | -9.07 | -3.97 | -0.71 |
Net Debt Issued (Repaid) | -3.09 | -1.06 | -8.15 | 17.51 | 0.91 | 62.75 |
Issuance of Common Stock | - | - | 0 | - | 8.23 | 34.53 |
Repurchase of Common Stock | -0.01 | -0 | - | -0.1 | -0.22 | -0.41 |
Common Dividends Paid | - | - | - | -3.58 | -21.32 | -31.77 |
Other Financing Activities | 0 | - | - | - | -1.07 | -8.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 |
Net Cash Flow | 1.86 | 2.81 | 1.77 | -3.45 | -42.31 | -5.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -45.22 | -12.85 | -8.39 | -19.24 | -37.43 | -77.63 |
Unlevered Free Cash Flow | -22.16 | 13.78 | 24.35 | 26.15 | -22.37 | -68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.95 | 0.42 | 13.12 | -0.54 | -24.6 | 9.44 |