Vinext 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.37	-0.04	-
Depreciation & Amortization	0.09	0.07	-
Other Amortization	0.16	-	-
Loss (Gain) From Sale of Investments	0	-0	-
Other Operating Activities	-0.15	0.14	-
Change in Accounts Receivable	-0.36	-1.02	-
Change in Inventory	-0.26	-0.28	-
Change in Accounts Payable	-0.66	0.67	-
Change in Other Net Operating Assets	-0.49	0.51	-
Operating Cash Flow	-1.29	0.04	-
Capital Expenditures	-	-0.26	-
Sale of Property, Plant & Equipment	0.17	-	-
Sale (Purchase) of Intangibles	-0.93	-0.65	-
Investment in Securities	-	-0.02	-
Investing Cash Flow	-0.76	-0.93	-
Short-Term Debt Issued	0.32	0.33	-
Long-Term Debt Issued	-	0.53	-
Total Debt Issued	0.32	0.85	-
Net Debt Issued (Repaid)	0.32	0.85	-
Issuance of Common Stock	0.65	-	-
Repurchase of Common Stock	-0.19	-0	-
Other Financing Activities	1.26	-	-
Financing Cash Flow	2.03	0.85	-
Net Cash Flow	-0.02	-0.04	-
Free Cash Flow	-1.29	-0.22	-
Free Cash Flow Margin	-19.12%	-3.99%	-
Cash Income Tax Paid	0.26	0.07	-
Levered Free Cash Flow	-2.13	-0.77	-
Unlevered Free Cash Flow	-2.02	-0.67	-
Change in Working Capital	-1.77	-0.12	-

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