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Vivenda Group S.p.A. (BIT:VVG)
Italy flag Italy · Delayed Price · Currency is EUR
0.4480
-0.0070 (-1.54%)
At close: May 5, 2025

Vivenda Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2015 - 2016
Period Ending
 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2015 - 2016
Net Income
0.110.42---
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Depreciation & Amortization
0.230.1---
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Asset Writedown & Restructuring Costs
00.02---
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Other Operating Activities
-0.930.66---
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Change in Accounts Receivable
1.66-1.48---
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Change in Inventory
-0.99----
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Change in Accounts Payable
-1.890.74---
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Change in Other Net Operating Assets
-1.150.5---
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Operating Cash Flow
-2.960.96---
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Capital Expenditures
-0.04-0.13---
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Sale (Purchase) of Intangibles
-0.59-0.05---
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Investment in Securities
--0.24---
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Investing Cash Flow
-0.63-0.42---
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Short-Term Debt Issued
2.010.25---
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Long-Term Debt Issued
1.50.01---
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Total Debt Issued
3.510.26---
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Long-Term Debt Repaid
-0.26-0.44---
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Net Debt Issued (Repaid)
3.25-0.18---
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Issuance of Common Stock
0.93----
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Financing Cash Flow
4.18-0.18---
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Net Cash Flow
0.590.36---
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Free Cash Flow
-2.990.83---
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Free Cash Flow Margin
-21.58%3.97%---
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Cash Income Tax Paid
0.050.42---
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Levered Free Cash Flow
-2.82----
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Unlevered Free Cash Flow
-2.63----
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Change in Net Working Capital
2.62----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.