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Vereinigte Filzfabriken AG (BST:VFF)
Germany flag Germany · Delayed Price · Currency is EUR
530.00
0.00 (0.00%)
At close: Aug 10, 2026

BST:VFF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.860.450.660.42-0.22
Depreciation & Amortization
0.440.490.440.410.45
Loss (Gain) From Sale of Assets
0.15-0.010.02-0-0.02
Other Operating Activities
0.160.260.230.250.07
Change in Inventory
-0.050.361.7-0.58-1.55
Change in Accounts Payable
0.75-0.13-1.070.480.78
Change in Other Net Operating Assets
-0.130.22-0.090.03-0.01
Operating Cash Flow
2.171.641.891.01-0.5
Operating Cash Flow Growth
32.60%-13.45%86.66%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.32-1.22-0.1-0.81-0.19
Sale of Property, Plant & Equipment
0.020.010.200.07
Sale (Purchase) of Intangibles
--0.11---
Investing Cash Flow
-0.3-1.310.11-0.81-0.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.130.051.80.070.05
Long-Term Debt Repaid
-0.18-2.66-0.24-0.23-0.24
Net Debt Issued (Repaid)
-0.05-2.61.56-0.16-0.19
Common Dividends Paid
-0.86-0.45-0.66-0.42-0.22
Other Financing Activities
-0.16-0.26-0.23-0.08-0.04
Financing Cash Flow
-1.06-3.310.68-0.66-0.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.8-2.992.67-0.45-1.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.850.421.790.2-0.69
Free Cash Flow Growth
339.52%-76.54%790.55%--
Free Cash Flow Margin
7.34%1.67%7.47%0.71%-2.58%
Free Cash Flow Per Share
58.6013.3356.836.38-21.81
Levered Free Cash Flow
1.58-0.151.55-0.06-1.09
Unlevered Free Cash Flow
1.68-01.690.03-1.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.260.230.140.08
Cash Income Tax Paid
0.320.190.260.040.05
Change in Working Capital
0.570.450.54-0.07-0.78