VNE S.p.A. (BIT:VNE)
Italy · Delayed Price · Currency is EUR 3.000
+0.120 (4.17%)
Last updated: Jul 28, 2026, 2:40 PM CET
VNE S.p.A. 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 |
|---|---|---|---|---|---|
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 |
Net Income | 3.07 | 2.04 | -1.31 | 0.05 | 0.02 |
Depreciation & Amortization | - | - | 0.48 | 1.42 | 0.17 |
Other Adjustments | -0.33 | 0.43 | -0.15 | 0.28 | -1.46 |
Change in Receivables | -0.49 | 0.37 | 0.78 | -0.3 | 0.77 |
Changes in Inventories | -1.47 | -1.31 | 0.02 | -0.71 | -0.84 |
Changes in Accounts Payable | 2.04 | 0.58 | -0.49 | 0.6 | 0.98 |
Changes in Accrued Expenses | - | - | -0.08 | - | 0.17 |
Changes in Income Taxes Payable | - | - | -0 | -0.16 | -0.14 |
Changes in Other Operating Activities | -0.48 | -0.11 | -2.01 | - | - |
Operating Cash Flow | 2.97 | 2.23 | -2.76 | -0.27 | -0.34 |
Operating Cash Flow Growth | 33.12% | - | - | - | - |
Capital Expenditures | -2.91 | -1.29 | -0.16 | - | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | -0.33 | - |
Purchases of Intangible Assets | -0.13 | -0.17 | -0.72 | - | -0.03 |
Proceeds from Sale of Intangible Assets | - | - | - | -1.88 | - |
Purchases of Investments | - | - | -6.96 | 0.37 | -0.57 |
Proceeds from Sale of Investments | - | - | 0.08 | - | - |
Other Investing Activities | -0.01 | -0.57 | - | 0 | - |
Investing Cash Flow | -3.04 | -2.03 | -7.76 | -1.84 | -0.67 |
Short-Term Debt Issued | - | - | -0.03 | - | 0.87 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.03 | - | 0.87 |
Long-Term Debt Issued | -0.03 | -1.62 | 1 | - | 0.32 |
Long-Term Debt Repaid | - | - | -1.98 | -1.55 | -1.42 |
Net Long-Term Debt Issued (Repaid) | -0.03 | -1.62 | -0.98 | -1.55 | -1.1 |
Issuance of Common Stock | 0 | 0 | 10.06 | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0 | 10.06 | - | - |
Common Dividends Paid | - | - | - | 1.96 | 0 |
Other Financing Activities | 0.13 | -0.19 | - | - | - |
Financing Cash Flow | 0.1 | -1.81 | 9.06 | 0.41 | -0.22 |
Net Cash Flow | -0.61 | -1.84 | -1.46 | -0.26 | -1.22 |
Free Cash Flow | 0.06 | 0.94 | -2.92 | -0.27 | -0.41 |
Free Cash Flow Growth | -93.38% | - | - | - | - |
FCF Margin | 0.31% | 6.08% | -25.11% | -1.76% | -4.25% |
Free Cash Flow Per Share | 0.02 | 0.25 | -0.79 | - | - |
Levered Free Cash Flow | -2.24 | -3.46 | -4.55 | -0.36 | 0.05 |
Unlevered Free Cash Flow | -1.87 | -1.63 | -3.27 | 2.63 | 0.28 |