Verimatrix SA (EPA:VMX)
France · Delayed Price · Currency is EUR 0.2130
-0.0040 (-1.84%)
Jun 23, 2026, 5:35 PM CET
Verimatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -78.59 | -10.33 | -14.29 | -17.61 | 3.68 |
Depreciation & Amortization | 1.43 | 1.56 | 2.08 | 4.57 | 5.07 |
Other Amortization | 4.06 | 4.45 | 5.66 | 6.13 | 4.6 |
Loss (Gain) From Sale of Assets | 2.99 | - | - | 1.17 | 3.09 |
Asset Writedown & Restructuring Costs | 60 | - | - | - | - |
Stock-Based Compensation | 0.17 | 0.63 | 0.69 | 0.37 | 0.08 |
Provision & Write-off of Bad Debts | 0.67 | -0.25 | -0.16 | 0.31 | 0.86 |
Other Operating Activities | 2.61 | -0.32 | 0.53 | 0.22 | -5.4 |
Change in Accounts Receivable | 8.78 | 1.93 | 3.73 | 6.88 | 0.35 |
Change in Inventory | -0.03 | 0 | -0.05 | 0.03 | 0.1 |
Change in Accounts Payable | 0.77 | -0.43 | -0.71 | 0.31 | -0.91 |
Change in Other Net Operating Assets | -3.15 | 1.2 | 1.73 | 0.54 | 1.16 |
Operating Cash Flow | -0.29 | -1.56 | -0.79 | 2.9 | 12.69 |
Operating Cash Flow Growth | - | - | - | -77.11% | 281.96% |
Capital Expenditures | -0.37 | -0.1 | -0.32 | -0.23 | -0.64 |
Sale (Purchase) of Intangibles | -1.66 | -2 | -2.5 | -3.22 | -7.65 |
Other Investing Activities | 0 | - | - | - | 8.8 |
Investing Cash Flow | -2.03 | -2.1 | -2.82 | -3.45 | 0.51 |
Long-Term Debt Issued | - | - | - | 7.37 | - |
Long-Term Debt Repaid | -1.42 | -8.15 | -3.67 | -22.02 | -16.55 |
Net Debt Issued (Repaid) | -1.42 | -8.15 | -3.67 | -14.65 | -16.55 |
Issuance of Common Stock | - | - | - | - | 0.07 |
Financing Cash Flow | -1.42 | -8.15 | -3.67 | -14.65 | -16.47 |
Foreign Exchange Rate Adjustments | -0.12 | 0.19 | -0.13 | -0.02 | -0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -3.86 | -11.62 | -7.42 | -15.22 | -3.34 |
Free Cash Flow | -0.66 | -1.66 | -1.11 | 2.67 | 12.04 |
Free Cash Flow Growth | - | - | - | -77.81% | 376.99% |
Free Cash Flow Margin | -1.42% | -2.91% | -1.81% | 4.38% | 13.61% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.03 | 0.14 |
Cash Income Tax Paid | 0.67 | 1.57 | 2.02 | 1.68 | 1.38 |
Levered Free Cash Flow | -2.23 | 2.39 | 3.52 | 4.55 | 9.03 |
Unlevered Free Cash Flow | -0.16 | 4.99 | 6.39 | 6.62 | 12.22 |
Change in Working Capital | 6.37 | 2.7 | 4.7 | 7.75 | 0.7 |