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Vinext S.p.A. (BIT:VNXT)
Italy flag Italy · Delayed Price · Currency is EUR
1.880
0.00 (0.00%)
Oct 15, 2026, 4:31 PM CET

Vinext Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.080.37-0.04-
Depreciation & Amortization
0.180.090.07-
Other Amortization
0.160.16--
Loss (Gain) From Sale of Investments
00-0-
Other Operating Activities
-0.09-0.150.14-
Change in Accounts Receivable
-0.53-0.36-1.02-
Change in Inventory
-0.33-0.26-0.28-
Change in Accounts Payable
-0.15-0.660.67-
Change in Other Net Operating Assets
-0.58-0.490.51-
Operating Cash Flow
-1.25-1.290.04-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
0.1--0.26-
Sale of Property, Plant & Equipment
0.170.17--
Sale (Purchase) of Intangibles
-0.96-0.93-0.65-
Investment in Securities
0.02--0.02-
Investing Cash Flow
-0.67-0.76-0.93-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.320.33-
Long-Term Debt Issued
--0.53-
Total Debt Issued
1.250.320.85-
Net Debt Issued (Repaid)
1.30.320.85-
Issuance of Common Stock
0.250.65--
Repurchase of Common Stock
-0.19-0.19-0-
Other Financing Activities
0.641.26--
Financing Cash Flow
22.030.85-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.08-0.02-0.04-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.15-1.29-0.22-
Free Cash Flow Growth
----
Free Cash Flow Margin
-18.36%-19.54%-4.19%-
Levered Free Cash Flow
-2.03-2.13-0.77-
Unlevered Free Cash Flow
-1.92-2.02-0.67-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.260.260.07-
Change in Working Capital
-1.59-1.77-0.12-