VNE S.p.A. (BIT:VNE)
Italy · Delayed Price · Currency is EUR 2.260
-0.020 (-0.88%)
At close: Jul 7, 2026
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 | 0.62 | 0.29 | - | 0.05 | 0.02 |
Depreciation & Amortization | 1.83 | 1.5 | 0.98 | 1.42 | 0.17 |
Other Operating Activities | 0.52 | 0.44 | -0.03 | 0.82 | 0.05 |
Change in Accounts Receivable | -0.49 | 0.37 | 1.61 | -0.3 | 0.77 |
Change in Inventory | -1.47 | -1.31 | 0.02 | -0.67 | -0.84 |
Change in Accounts Payable | 2.04 | 0.58 | -0.51 | 0.6 | 0.98 |
Change in Other Net Operating Assets | -0.71 | 0.14 | -1.59 | -0.11 | -1.48 |
Operating Cash Flow | 2.33 | 2.01 | 0.47 | 1.81 | -0.34 |
Operating Cash Flow Growth | 16.24% | 328.60% | -74.10% | - | - |
Capital Expenditures | -2.91 | -1.29 | -0.77 | -0.33 | -0.08 |
Sale (Purchase) of Intangibles | -0.13 | -0.17 | -0.49 | -1.88 | -0.03 |
Investment in Securities | -0.01 | -0.57 | -0.53 | -0.12 | -0.57 |
Other Investing Activities | 0 | - | - | 0 | - |
Investing Cash Flow | -3.04 | -2.03 | -1.79 | -2.33 | -0.67 |
Short-Term Debt Issued | - | - | - | - | 0.87 |
Long-Term Debt Issued | 3.45 | 1.05 | - | - | 0.32 |
Total Debt Issued | 3.45 | 1.05 | - | - | 1.19 |
Long-Term Debt Repaid | -3.48 | -2.67 | -1.89 | -1.55 | -1.42 |
Net Debt Issued (Repaid) | -0.03 | -1.62 | -1.89 | -1.55 | -0.22 |
Issuance of Common Stock | - | - | 0.19 | 4.54 | - |
Other Financing Activities | 0.13 | -0.19 | 2.42 | -2.67 | 0 |
Financing Cash Flow | 0.1 | -1.81 | 0.72 | 0.31 | -0.22 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0.05 | - |
Net Cash Flow | -0.61 | -1.84 | -0.6 | -0.26 | -1.22 |
Free Cash Flow | -0.58 | 0.71 | -0.3 | 1.48 | -0.41 |
Free Cash Flow Margin | -3.04% | 4.91% | -2.24% | 9.46% | -4.25% |
Free Cash Flow Per Share | -0.19 | 0.19 | -0.08 | 0.48 | - |
Cash Interest Paid | 0.23 | 0.15 | 0.22 | 0.14 | - |
Cash Income Tax Paid | 0.09 | -0.19 | 0.14 | 0.16 | 0.14 |
Levered Free Cash Flow | -0.93 | -0.72 | 0.39 | -5.6 | - |
Unlevered Free Cash Flow | -0.77 | -0.57 | 0.56 | -5.49 | - |
Change in Working Capital | -0.64 | -0.23 | -0.48 | -0.49 | -0.57 |