Vivenda Group S.p.A. (BIT:VVG)
Italy · Delayed Price · Currency is EUR 0.3480
+0.0020 (0.58%)
At close: Nov 4, 2026
Vivenda Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 0.18 | -1.15 | 0.11 | 0.42 | - | - |
Depreciation & Amortization | 0.48 | 0.38 | 0.23 | 0.1 | - | - |
Other Amortization | 0.11 | 0.11 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | - | - |
Other Operating Activities | 0.62 | -1.08 | -0.93 | 0.66 | - | - |
Change in Accounts Receivable | -0.39 | 1.24 | 3.29 | -1.48 | - | - |
Change in Inventory | 1.08 | 0.99 | -0.99 | - | - | - |
Change in Accounts Payable | -0.56 | 0.56 | -0.8 | 0.74 | - | - |
Change in Other Net Operating Assets | 1.4 | 1.15 | -2.46 | 0.5 | - | - |
Operating Cash Flow | 2.91 | 2.2 | -1.54 | 0.96 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | 0 | -0 | -0.04 | -0.13 | - | - |
Sale (Purchase) of Intangibles | -0.52 | -0.56 | -0.59 | -0.05 | - | - |
Investment in Securities | -1.12 | -1.33 | - | -0.24 | - | - |
Investing Cash Flow | -1.63 | -1.9 | -0.63 | -0.42 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | - | 0.59 | 0.25 | - | - |
Long-Term Debt Issued | - | 0.25 | 1.5 | 0.01 | - | - |
Total Debt Issued | 0.83 | 0.25 | 2.09 | 0.26 | - | - |
Short-Term Debt Repaid | - | -0.37 | - | - | - | - |
Long-Term Debt Repaid | - | -0.84 | -0.26 | -0.44 | - | - |
Total Debt Repaid | -1.31 | -1.22 | -0.26 | -0.44 | - | - |
Net Debt Issued (Repaid) | -0.47 | -0.97 | 1.83 | -0.18 | - | - |
Issuance of Common Stock | - | - | 0.93 | - | - | - |
Financing Cash Flow | -0.47 | -0.97 | 2.76 | -0.18 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | 0.81 | -0.67 | 0.59 | 0.36 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 2.91 | 2.19 | -1.58 | 0.83 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.64% | 15.94% | -11.35% | 3.97% | - | - |
Free Cash Flow Per Share | 0.31 | 0.24 | -0.17 | - | - | - |
Levered Free Cash Flow | 1.63 | 1.75 | -1.73 | - | - | - |
Unlevered Free Cash Flow | 1.81 | 1.93 | -1.54 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Income Tax Paid | - | - | 0.05 | 0.42 | - | - |
Change in Working Capital | 1.52 | 3.94 | -0.96 | -0.24 | - | - |