Vinext S.p.A. (BIT:VNXT)

Vinext Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-0.04	-
Depreciation & Amortization	0.04	-
Other Amortization	0.03	-
Loss (Gain) From Sale of Investments	-0	-
Other Operating Activities	0.14	-
Change in Accounts Receivable	-1.02	-
Change in Inventory	-0.28	-
Change in Accounts Payable	0.67	-
Change in Other Net Operating Assets	0.51	-
Operating Cash Flow	0.04	-
Capital Expenditures	-0.26	-
Sale (Purchase) of Intangibles	-0.65	-
Investment in Securities	-0.02	-
Investing Cash Flow	-0.93	-
Short-Term Debt Issued	0.33	-
Long-Term Debt Issued	0.53	-
Total Debt Issued	0.85	-
Net Debt Issued (Repaid)	0.85	-
Repurchase of Common Stock	-0	-
Financing Cash Flow	0.85	-
Net Cash Flow	-0.04	-
Free Cash Flow	-0.22	-
Free Cash Flow Margin	-3.99%	-
Cash Income Tax Paid	0.07	-
Levered Free Cash Flow	-0.78	-
Unlevered Free Cash Flow	-0.68	-
Change in Working Capital	-0.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.