Vitura SA (EPA:VTR)
France
· Delayed Price · Currency is EUR 3.900
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Vitura Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -20.76 | -243 | -239.85 | -4.18 | 36.93 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 2.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 138.65 | - | - | - | Upgrade
|
| Asset Writedown | 20.76 | 87.32 | 229.11 | 66.65 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 13.12 | -0.54 | -24.6 | 9.44 | Upgrade
|
| Other Operating Activities | 9.41 | 14.08 | 21.12 | -49.31 | -5.53 | Upgrade
|
| Operating Cash Flow | 11.38 | 12.61 | 12.04 | -9.36 | 40.9 | Upgrade
|
| Operating Cash Flow Growth | -9.76% | 4.78% | - | - | -4.08% | Upgrade
|
| Acquisition of Real Estate Assets | -7.39 | -7.12 | -29.49 | -13.34 | -110.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.39 | -7.12 | -29.49 | -13.34 | -110.27 | Upgrade
|
| Other Investing Activities | -0.12 | -1.66 | 0.17 | -6.13 | 6.97 | Upgrade
|
| Investing Cash Flow | -7.51 | -2.69 | -29.32 | -19.47 | -103.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.18 | 3.76 | - | Upgrade
|
| Long-Term Debt Issued | 4.84 | 6.9 | 22.4 | 1.11 | 63.46 | Upgrade
|
| Total Debt Issued | 4.84 | 6.9 | 26.58 | 4.88 | 63.46 | Upgrade
|
| Short-Term Debt Repaid | -1.97 | -2.48 | - | - | -0.71 | Upgrade
|
| Long-Term Debt Repaid | -3.93 | -12.58 | -9.07 | -3.97 | - | Upgrade
|
| Total Debt Repaid | -5.89 | -15.05 | -9.07 | -3.97 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -8.15 | 17.51 | 0.91 | 62.75 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 8.23 | 34.53 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.1 | -0.22 | -0.41 | Upgrade
|
| Common Dividends Paid | - | - | -3.58 | -21.32 | -31.77 | Upgrade
|
| Other Financing Activities | - | - | - | -1.07 | -8.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 2.81 | 1.77 | -3.45 | -42.31 | -5.36 | Upgrade
|
| Levered Free Cash Flow | -12.85 | -8.39 | -19.24 | -37.43 | -77.63 | Upgrade
|
| Unlevered Free Cash Flow | 13.78 | 24.35 | 26.15 | -22.37 | -68 | Upgrade
|
| Change in Working Capital | 0.42 | 13.12 | -0.54 | -24.6 | 9.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.