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Vivenda Group S.p.A. (BIT:VVG)
Italy flag Italy · Delayed Price · Currency is EUR
0.4500
+0.0200 (4.65%)
At close: Feb 11, 2026

Vivenda Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Net Income
-1.670.110.42---
Depreciation & Amortization
0.150.130.1---
Other Amortization
0.160.1----
Asset Writedown & Restructuring Costs
000.02---
Other Operating Activities
-2.5-0.490.66---
Change in Accounts Receivable
-0.081.92-1.48---
Change in Inventory
-0.11-0.99----
Change in Accounts Payable
1.56-2.320.74---
Change in Other Net Operating Assets
0.51-1.410.5---
Operating Cash Flow
-1.98-2.960.96---
Capital Expenditures
-0.02-0.04-0.13---
Sale (Purchase) of Intangibles
-0.61-0.59-0.05---
Investment in Securities
-0.28--0.24---
Investing Cash Flow
-0.91-0.63-0.42---
Short-Term Debt Issued
-2.010.25---
Long-Term Debt Issued
-1.50.01---
Total Debt Issued
2.133.510.26---
Long-Term Debt Repaid
--0.26-0.44---
Net Debt Issued (Repaid)
1.743.25-0.18---
Issuance of Common Stock
0.930.93----
Financing Cash Flow
2.674.18-0.18---
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
-0.220.590.36---
Free Cash Flow
-2-30.83---
Free Cash Flow Margin
-13.80%-21.58%3.97%---
Free Cash Flow Per Share
-0.21-0.32----
Cash Income Tax Paid
0.060.050.42---
Levered Free Cash Flow
--1.69----
Unlevered Free Cash Flow
--1.55----
Change in Working Capital
1.88-2.81-0.24---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.