Vivanco Gruppe AG (FRA:VG0K)
Germany
· Delayed Price · Currency is EUR 0.1610
+0.0260 (19.26%)
Aug 15, 2025, 2:50 PM CET
Vivanco Gruppe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -4.83 | -6.98 | -3.38 | -0.5 | -0.68 | -0.29 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.26 | 1.72 | 1.74 | 2.14 | 1.92 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.16 | 0.35 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.01 | -0.01 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.65 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 1.93 | 0.55 | -3.22 | -0.65 | -2.61 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 1.63 | 3.13 | 1.31 | 6.31 | -2.86 | Upgrade
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| Change in Inventory | 3.97 | 1.13 | 4.42 | 2.46 | -1.26 | 3.47 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | 0.06 | -2.06 | -1.6 | -7.97 | -4.13 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.45 | 1.42 | 2.91 | -3.71 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.20% | - | - | -90.78% | Upgrade
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| Capital Expenditures | -0.03 | -0.21 | -0.3 | -0.21 | -0.52 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 0.75 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | -0.43 | -0.43 | -0.4 | - | - | - | Upgrade
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| Divestitures | 1.86 | 1.86 | 2.05 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.73 | 1.97 | 1.37 | -0.2 | -0.52 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 0.96 | - | 3 | 2.72 | 8.96 | Upgrade
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| Total Debt Issued | 1.5 | 0.96 | - | 3 | 2.72 | 8.96 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | -3.13 | -5.99 | - | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.71 | -2.28 | -1.65 | -1.33 | Upgrade
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| Total Debt Repaid | -1.52 | -2.42 | -4.84 | -8.27 | -1.65 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -1.46 | -4.84 | -5.27 | 1.07 | 6.87 | Upgrade
|
| Other Financing Activities | -0.32 | -0.41 | -0.8 | 0.91 | 2.44 | -1.08 | Upgrade
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| Financing Cash Flow | -0.35 | -1.87 | -5.64 | -4.36 | 3.51 | 5.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0 | 0.02 | -0.01 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.16 | -1.38 | -2.85 | -1.63 | -0.73 | 5.91 | Upgrade
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| Free Cash Flow | -1.53 | -1.66 | 1.12 | 2.7 | -4.24 | 0.18 | Upgrade
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| Free Cash Flow Growth | - | - | -58.59% | - | - | -96.97% | Upgrade
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| Free Cash Flow Margin | -6.67% | -6.44% | 2.98% | 5.68% | -8.68% | 0.28% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.30 | 0.20 | 0.49 | -0.77 | 0.03 | Upgrade
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| Cash Interest Paid | 0.32 | 0.41 | 0.8 | 0.77 | 0.86 | 1.08 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.11 | 0.19 | 0.28 | 0.02 | -0.09 | Upgrade
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| Levered Free Cash Flow | -3.49 | 0.1 | 0.68 | 1.21 | -2.04 | -1.11 | Upgrade
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| Unlevered Free Cash Flow | -3.15 | 0.35 | 1.18 | 1.83 | -1.38 | -0.44 | Upgrade
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| Change in Working Capital | -0.58 | 2.82 | 5.49 | 2.17 | -2.92 | -3.53 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.