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Vincorion SE (ETR:V1NC)
Germany flag Germany · Delayed Price · Currency is EUR
20.92
+0.14 (0.67%)
Last updated: Aug 27, 2026, 2:31 PM CET

Vincorion SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
26.4819.348.41.1724.89
Depreciation & Amortization
11.7312.1613.02147.32
Other Amortization
0.270.270.290.290.14
Loss (Gain) From Sale of Assets
-0.01-0.010-0.010
Other Operating Activities
9.9414.1211.486.88-22.68
Change in Other Net Operating Assets
-9.05-7.82-13.95-19.4417.6
Operating Cash Flow
39.3638.0619.252.8827.28
Operating Cash Flow Growth
-97.72%567.37%-89.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-9.08-7.07-3.74-3.07-1.08
Sale of Property, Plant & Equipment
0.010.010.010.01-
Cash Acquisitions
---2.35-79.6
Sale (Purchase) of Intangibles
-10.67-10.71-9.19-7.08-3.52
Other Investing Activities
0.020-0.09-0
Investing Cash Flow
-19.72-17.77-12.92-7.69-84.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
----34.67
Long-Term Debt Issued
-7.510.5738.53
Total Debt Issued
98.267.510.5773.19
Long-Term Debt Repaid
--13.82-16.51-12.29-1.89
Net Debt Issued (Repaid)
8.11-6.32-6.01-5.2971.31
Issuance of Common Stock
----12.69
Other Financing Activities
-5.02-3.94-4.21-3.5-0.93
Financing Cash Flow
-13.29-10.26-10.22-8.7983.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.06-0.190.03-0.05-0.23
Net Cash Flow
6.529.84-3.87-13.6425.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
30.2730.9815.51-0.1926.2
Free Cash Flow Growth
-99.74%---
Free Cash Flow Margin
10.62%12.89%7.60%-0.11%34.97%
Levered Free Cash Flow
-10.05-2.64-11.67-
Unlevered Free Cash Flow
-14.521.79-7.58-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
5.023.944.213.50.93
Cash Income Tax Paid
7.760.470.630.32-
Change in Working Capital
-9.05-7.82-13.95-19.4417.6