VIB Vermögen AG (ETR:VIH1)
Germany · Delayed Price · Currency is EUR 5.30
-0.16 (-2.93%)
Sep 8, 2026, 5:35 PM CET
VIB Vermögen AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 55.98 | 81.44 | 36.14 | 129.6 | 53.58 | 29.91 |
Depreciation & Amortization | 45.14 | 39.96 | 28.51 | 28.93 | 31.45 | 29.44 |
Other Amortization | 0.01 | 0.01 | 0.04 | 0.02 | - | - |
Gain (Loss) on Sale of Assets | -46.31 | -46.31 | 35.68 | -108.07 | -0.37 | - |
Income (Loss) on Equity Investments | -0.76 | -0.76 | -2.8 | -2.84 | -21.52 | 0.64 |
Change in Other Net Operating Assets | 23.88 | 23.88 | 19.96 | -24.78 | 29.34 | -2.82 |
Other Operating Activities | 45.43 | 34.01 | 26.51 | 24.21 | 8.14 | 14.22 |
Operating Cash Flow | 78.51 | 87.38 | 91.19 | 74.74 | 67.81 | 74.95 |
Operating Cash Flow Growth | -20.96% | -4.18% | 22.00% | 10.22% | -9.52% | 14.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -295.24 | -295.24 | -280.14 | -78.37 | -38.53 | -22 |
Sale of Real Estate Assets | 253.01 | 246.41 | 451.8 | 494.08 | 25.78 | 9.79 |
Net Sale / Acq. of Real Estate Assets | -42.22 | -48.82 | 171.66 | 415.71 | -12.75 | -12.21 |
Investment in Marketable & Equity Securities | 8.52 | 8.52 | 72.03 | -502.88 | 20 | -3.2 |
Other Investing Activities | 124.08 | - | - | -0 | - | - |
Investing Cash Flow | 90.38 | -40.31 | 243.66 | -87.18 | 7.23 | -15.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 79.9 | 62 | 571.49 | 29.93 | 30.9 |
Long-Term Debt Repaid | - | -213.97 | -460.51 | -370.25 | -85.3 | -31.11 |
Net Debt Issued (Repaid) | -144.17 | -134.07 | -398.51 | 201.24 | -55.38 | -0.21 |
Common Dividends Paid | - | - | - | - | -12.37 | -16.29 |
Other Financing Activities | -24.41 | -24.41 | -46.7 | -19.11 | -12.54 | -14.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.23 | 4.91 | - |
Net Cash Flow | 0.31 | -111.41 | -110.37 | 169.91 | -0.34 | 28.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 123.69 | 35.33 | 154.01 | 96.82 | -177.25 | 49.32 |
Unlevered Free Cash Flow | 144.2 | 55.71 | 175.55 | 115.93 | -169.57 | 57.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22.81 | 22.81 | 34.47 | 28.38 | 12.29 | 13.53 |
Cash Income Tax Paid | 11.43 | 11.43 | 10.09 | 10.23 | 7.03 | 6.7 |
Change in Working Capital | -20.98 | -20.98 | -32.89 | 2.89 | -3.47 | 0.74 |