Verimatrix SA (EPA:VMX)
France
· Delayed Price · Currency is EUR 0.2030
+0.0010 (0.50%)
Sep 29, 2025, 11:36 AM CET
Verimatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -70.93 | -10.33 | -14.29 | -17.61 | 3.68 | -10.41 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.56 | 2.08 | 4.57 | 5.07 | 5.83 | Upgrade
|
| Other Amortization | 4.45 | 4.45 | 5.66 | 6.13 | 4.6 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.17 | 3.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.69 | 0.37 | 0.08 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -0.25 | -0.16 | 0.31 | 0.86 | - | Upgrade
|
| Other Operating Activities | 0.98 | -0.32 | 0.53 | 0.22 | -5.4 | 13.79 | Upgrade
|
| Change in Accounts Receivable | 1.93 | 1.93 | 3.73 | 6.88 | 0.35 | -4.56 | Upgrade
|
| Change in Inventory | 0 | 0 | -0.05 | 0.03 | 0.1 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | -0.71 | 0.31 | -0.91 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 1.2 | 1.73 | 0.54 | 1.16 | -3.06 | Upgrade
|
| Operating Cash Flow | 3.04 | -1.56 | -0.79 | 2.9 | 12.69 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.11% | 281.96% | - | Upgrade
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| Capital Expenditures | -0.4 | -0.1 | -0.32 | -0.23 | -0.64 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -2 | -2.5 | -3.22 | -7.65 | -5.84 | Upgrade
|
| Other Investing Activities | - | - | - | - | 8.8 | - | Upgrade
|
| Investing Cash Flow | -2.2 | -2.1 | -2.82 | -3.45 | 0.51 | -6.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.15 | -3.67 | -22.02 | -16.55 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | -7.95 | -8.15 | -3.67 | -14.65 | -16.55 | -2.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.07 | 0.15 | Upgrade
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| Financing Cash Flow | -7.95 | -8.15 | -3.67 | -14.65 | -16.47 | -1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.19 | -0.13 | -0.02 | -0.06 | -0.16 | Upgrade
|
| Net Cash Flow | -7.32 | -11.62 | -7.42 | -15.22 | -3.34 | -5.37 | Upgrade
|
| Free Cash Flow | 2.64 | -1.66 | -1.11 | 2.67 | 12.04 | 2.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.81% | 376.99% | - | Upgrade
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| Free Cash Flow Margin | 4.98% | -2.91% | -1.81% | 4.38% | 13.61% | 2.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.03 | 0.14 | 0.03 | Upgrade
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| Cash Income Tax Paid | 1.67 | 1.57 | 2.02 | 1.68 | 1.38 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 6.27 | 2.39 | 3.52 | 4.55 | 9.03 | -6.38 | Upgrade
|
| Unlevered Free Cash Flow | 8.56 | 4.99 | 6.39 | 6.62 | 12.22 | -1.73 | Upgrade
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| Change in Working Capital | 6.9 | 2.7 | 4.7 | 7.75 | 0.7 | -9.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.