Viscom SE (ETR:V6C)
Germany · Delayed Price · Currency is EUR 5.30
-0.06 (-1.12%)
Aug 7, 2026, 5:35 PM CET
Viscom SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -9.96 | -5.63 | -9.63 | 3.14 | 5.37 | 2.59 |
Depreciation & Amortization | 6.54 | 6.34 | 6.79 | 6.59 | 6.77 | 5.87 |
Other Adjustments | 2.46 | 3.83 | -2.17 | 3.49 | 2.79 | 1.59 |
Changes in Accrued Expenses | -0.14 | -0.15 | -0.43 | 0.24 | 0.14 | -0.27 |
Changes in Income Taxes Payable | -0.53 | -0.1 | -0.34 | -0.63 | -0.49 | -0.3 |
Changes in Other Operating Activities | 4.1 | -6.23 | 30.92 | -6.64 | -16.27 | -13.38 |
Operating Cash Flow | 2.77 | -1.94 | 25.14 | 6.18 | -1.69 | -3.9 |
Operating Cash Flow Growth | -79.71% | - | 306.58% | - | - | - |
Capital Expenditures | -0.04 | -0.2 | -0.49 | -1.25 | -1.73 | -0.39 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0 | 0.02 | 0.05 | 0.03 |
Purchases of Intangible Assets | -2.61 | -2.85 | -3.62 | -3.92 | -3.19 | -2.97 |
Cash Acquisitions | - | - | - | - | -0.16 | 0 |
Other Investing Activities | 0 | 1.2 | 0.01 | 0.01 | 0.01 | -0 |
Investing Cash Flow | -0.73 | -1.84 | -4.1 | -5.14 | -5.02 | -3.34 |
Short-Term Debt Issued | 5.36 | 7.93 | 0 | 8.28 | - | - |
Short-Term Debt Repaid | -0.23 | 0 | -15.16 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | 5.13 | 7.93 | -15.16 | 8.28 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.6 | 0 |
Long-Term Debt Repaid | -0.39 | -0.38 | -0.37 | -0.37 | -0.31 | -0.25 |
Net Long-Term Debt Issued (Repaid) | -0.39 | -0.38 | -0.37 | -0.37 | 0.29 | -0.25 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.04 | 0 |
Common Dividends Paid | - | 0 | -0.44 | -2.67 | -1.78 | 0 |
Other Financing Activities | -4.03 | -5.11 | -5.02 | -5.18 | -3.71 | -3.12 |
Financing Cash Flow | -0.14 | 2.44 | -20.99 | 0.07 | -5.16 | -3.36 |
Foreign Exchange Rate Adjustments | -0.23 | -0.29 | 0.02 | -0.02 | 0.04 | 0.19 |
Net Cash Flow | 0.11 | -1.33 | 0.05 | 1.12 | -11.87 | -10.61 |
Free Cash Flow | 2.73 | -2.14 | 24.66 | 4.94 | -3.41 | -4.29 |
Free Cash Flow Growth | -79.61% | - | 399.60% | - | - | - |
FCF Margin | 3.57% | -2.62% | 29.32% | 4.15% | -3.23% | -5.38% |
Free Cash Flow Per Share | 0.31 | -0.24 | 2.77 | 0.56 | -0.38 | -0.48 |
Levered Free Cash Flow | 4.92 | 1.77 | 11.48 | 9.26 | -5.91 | -6.13 |
Unlevered Free Cash Flow | 2.96 | -2.63 | 29.59 | 2.85 | -5.65 | -5.6 |