Verve Group SE (ETR:VRV)
Germany · Delayed Price · Currency is EUR 1.624
-0.001 (-0.06%)
At close: Jun 10, 2026
Verve Group 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 | -2.42 | 0.7 | 28.8 | 46.73 | -20.32 | 16.06 |
Depreciation & Amortization | 31.36 | 26.51 | 18.76 | 16.67 | 52.19 | 28.24 |
Other Amortization | 26.55 | 26.55 | 19.21 | 12.79 | 5.95 | - |
Other Operating Activities | 49.03 | 61.81 | 48.9 | -18.79 | 41.12 | 26.26 |
Change in Other Net Operating Assets | -10.3 | -66.24 | 21.34 | 12.05 | 55.28 | -5.71 |
Operating Cash Flow | 94.22 | 49.32 | 137 | 69.45 | 134.22 | 64.84 |
Operating Cash Flow Growth | -26.53% | -64.00% | 97.26% | -48.26% | 106.99% | 157.28% |
Capital Expenditures | -4.44 | -3.81 | -3.73 | -0.51 | -5.39 | -5.28 |
Cash Acquisitions | -41.61 | -41.36 | -119.03 | -6.77 | -148.49 | -244.35 |
Sale (Purchase) of Intangibles | -35.36 | -36.29 | -38.82 | -46.03 | -33.27 | -34.56 |
Investment in Securities | -2.1 | -2.1 | 0.04 | 17.61 | -0.56 | -26.47 |
Other Investing Activities | -0.31 | - | - | 0 | 11.02 | 15.03 |
Investing Cash Flow | -83.82 | -83.56 | -161.55 | -35.69 | -176.67 | -295.63 |
Long-Term Debt Issued | - | 377.48 | 111.79 | - | 42.73 | 272.8 |
Total Debt Issued | 412.23 | 377.48 | 111.79 | - | 42.73 | 272.8 |
Long-Term Debt Repaid | - | -389.29 | -43.88 | -11.15 | -0.05 | -25.75 |
Total Debt Repaid | -389.18 | -389.29 | -43.88 | -11.15 | -0.05 | -25.75 |
Net Debt Issued (Repaid) | 23.06 | -11.81 | 67.91 | -11.15 | 42.68 | 247.05 |
Issuance of Common Stock | 31.45 | 31.45 | 38.49 | - | 28.52 | 109.34 |
Other Financing Activities | -40.07 | -41.27 | -58.6 | -47.97 | -58.91 | 8.31 |
Financing Cash Flow | 14.44 | -21.63 | 47.81 | -59.13 | 12.29 | 364.69 |
Foreign Exchange Rate Adjustments | -0.96 | -1.82 | 1.71 | -2.88 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 23.89 | -57.68 | 24.96 | -28.25 | -30.16 | 133.9 |
Free Cash Flow | 89.78 | 45.52 | 133.26 | 68.94 | 128.84 | 59.56 |
Free Cash Flow Growth | -28.42% | -65.84% | 93.30% | -46.49% | 116.31% | 153.60% |
Free Cash Flow Margin | 14.76% | 7.86% | 28.85% | 19.81% | 36.46% | 21.66% |
Free Cash Flow Per Share | 0.48 | 0.22 | 0.69 | 0.39 | 0.82 | 0.42 |
Cash Interest Paid | 40.01 | 41.27 | 58.59 | 47.97 | 33.61 | 22.06 |
Cash Income Tax Paid | 12.03 | 12.03 | 2.84 | 2.38 | 4.36 | 0.43 |
Levered Free Cash Flow | -39.88 | -42.22 | 43.17 | -27.96 | 22.98 | 74.27 |
Unlevered Free Cash Flow | 2.66 | 0.43 | 83.73 | 6.73 | 46.92 | 88.53 |
Change in Working Capital | -10.3 | -66.24 | 21.34 | 12.05 | 55.28 | -5.71 |