Vidinext AG (FRA:VXT)
Germany
· Delayed Price · Currency is EUR 0.2000
0.00 (0.00%)
At close: Dec 4, 2025
Vidinext AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -1.38 | -0.88 | -2.3 | -2.65 | -1.99 | -1.55 | Upgrade
|
| Depreciation & Amortization | 0.51 | 1.31 | 2.68 | 3.02 | 1.13 | 1.52 | Upgrade
|
| Other Amortization | 0.54 | 0.11 | 0.11 | 0.09 | 2 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.31 | 0.51 | 0.74 | Upgrade
|
| Other Operating Activities | 0.33 | -0.27 | 0.76 | 0.84 | 0.8 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.07 | -0.16 | 0.37 | -0.19 | 0.64 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.09 | -0.15 | 0.05 | 0.12 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 0.17 | -0.03 | -0.39 | -0.05 | -0.64 | Upgrade
|
| Operating Cash Flow | -0.44 | 0.28 | 0.91 | 1.63 | 2.33 | 2 | Upgrade
|
| Operating Cash Flow Growth | - | -69.23% | -44.39% | -30.04% | 16.84% | 98.25% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -0.7 | -1.06 | -1.19 | -1.62 | -1.25 | Upgrade
|
| Investment in Securities | - | - | -0.05 | -0.32 | - | - | Upgrade
|
| Investing Cash Flow | -1.9 | -0.72 | -1.14 | -1.52 | -1.67 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.17 | -0.17 | -0.22 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -0.17 | -0.17 | -0.22 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.17 | -0.17 | -0.22 | -0.02 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.14 | -0.13 | -0.17 | -0.17 | -0.22 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.03 | 0.14 | -0.26 | 0.05 | Upgrade
|
| Net Cash Flow | -2.33 | -0.44 | -0.43 | 0.07 | 0.18 | 0.75 | Upgrade
|
| Free Cash Flow | -0.46 | 0.26 | 0.88 | 1.62 | 2.28 | 1.97 | Upgrade
|
| Free Cash Flow Growth | - | -70.80% | -45.66% | -28.80% | 15.37% | 100.22% | Upgrade
|
| Free Cash Flow Margin | -7.47% | 4.06% | 13.99% | 25.29% | 31.45% | 25.19% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.32 | -0.04 | 0.48 | 1.14 | 0.89 | 0.99 | Upgrade
|
| Unlevered Free Cash Flow | -1.96 | -0.04 | 0.48 | 1.15 | 0.9 | 1.32 | Upgrade
|
| Change in Working Capital | -0.44 | 0.01 | -0.34 | 0.03 | -0.12 | -0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.