Viscom SE (ETR:V6C)
Germany · Delayed Price · Currency is EUR 5.98
0.00 (0.00%)
Jun 18, 2026, 9:39 AM 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 | -9.75 | -5.43 | -9.44 | 3.04 | 5.38 | 2.59 |
Depreciation & Amortization | 4.17 | 3.97 | 4.26 | 4.25 | 3.93 | 3.61 |
Other Amortization | 2.36 | 2.36 | 2.53 | 2.34 | 2.83 | 2.26 |
Loss (Gain) From Sale of Assets | 0.05 | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 |
Other Operating Activities | 3.39 | 3.51 | -2.72 | 2.95 | 2.32 | 1.31 |
Change in Inventory | 3.55 | -4.53 | 36.12 | -8.32 | -17.1 | -17 |
Change in Other Net Operating Assets | -1 | -1.85 | -5.63 | 1.92 | 0.97 | 3.35 |
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 | -0.23 | -0.2 | -0.49 | -1.25 | -1.73 | -0.39 |
Cash Acquisitions | - | - | - | - | -0.16 | - |
Sale (Purchase) of Intangibles | -2.61 | -2.85 | -3.62 | -3.92 | -3.19 | -2.97 |
Other Investing Activities | 1.24 | 1.22 | 0 | 0.02 | 0.05 | 0.03 |
Investing Cash Flow | -1.61 | -1.84 | -4.1 | -5.14 | -5.02 | -3.34 |
Short-Term Debt Issued | - | 7.93 | - | 8.28 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.6 | - |
Total Debt Issued | 5.36 | 7.93 | - | 8.28 | 0.6 | - |
Short-Term Debt Repaid | - | - | -15.16 | - | - | - |
Long-Term Debt Repaid | - | -3.33 | -3.54 | -3.49 | -3.28 | -2.97 |
Total Debt Repaid | -3.54 | -3.33 | -18.71 | -3.49 | -3.28 | -2.97 |
Net Debt Issued (Repaid) | 1.82 | 4.6 | -18.71 | 4.8 | -2.68 | -2.97 |
Common Dividends Paid | - | - | -0.44 | -2.67 | -1.78 | - |
Other Financing Activities | -1.96 | -2.16 | -1.84 | -2.06 | -0.71 | -0.39 |
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 | 0.8 | -1.62 | 0.07 | 1.1 | -11.83 | -10.41 |
Free Cash Flow | 2.54 | -2.14 | 24.66 | 4.94 | -3.41 | -4.29 |
Free Cash Flow Growth | -81.03% | - | 399.60% | - | - | - |
Free Cash Flow Margin | 3.34% | -2.62% | 29.32% | 4.15% | -3.23% | -5.38% |
Free Cash Flow Per Share | 0.29 | -0.24 | 2.77 | 0.56 | -0.38 | -0.48 |
Cash Interest Paid | 2.15 | 2.15 | 1.84 | 2.06 | 0.75 | 0.39 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.34 | 0.63 | 0.49 | 0.3 |
Levered Free Cash Flow | 3.59 | -4.71 | 25.3 | -1.6 | -9.68 | -9.63 |
Unlevered Free Cash Flow | 4.97 | -3.36 | 26.51 | -0.31 | -9.2 | -9.37 |
Change in Working Capital | 2.55 | -6.38 | 30.49 | -6.41 | -16.13 | -13.65 |