Vidinext AG (ETR:VXT)
Germany · Delayed Price · Currency is EUR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
Vidinext AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1 | -0.92 | -2.47 | -2.69 | -1.92 |
Depreciation & Amortization | 1.13 | 1.37 | 2.88 | 3.06 | 1.09 |
Other Amortization | 0.01 | 0.11 | 0.12 | 0.09 | 1.93 |
Asset Writedown & Restructuring Costs | - | - | - | 0.31 | 0.5 |
Other Operating Activities | 0.06 | -0.28 | 0.81 | 0.85 | 0.78 |
Change in Accounts Receivable | -0.05 | -0.08 | -0.17 | 0.38 | -0.19 |
Change in Accounts Payable | 0.14 | -0.09 | -0.16 | 0.05 | 0.12 |
Change in Other Net Operating Assets | -0.76 | 0.18 | -0.04 | -0.39 | -0.04 |
Operating Cash Flow | -0.46 | 0.29 | 0.98 | 1.65 | 2.25 |
Operating Cash Flow Growth | - | -69.92% | -40.96% | -26.61% | 21.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.22 | -0.02 | -0.03 | -0.01 | -0.05 |
Sale (Purchase) of Intangibles | -4.71 | -0.74 | -1.14 | -1.2 | -1.56 |
Investment in Securities | - | - | -0.06 | -0.33 | - |
Investing Cash Flow | -4.94 | -0.76 | -1.23 | -1.54 | -1.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.55 | - | - | - | - |
Long-Term Debt Repaid | -0.17 | -0.14 | -0.18 | -0.18 | -0.22 |
Lease Payments | -0.17 | -0.14 | -0.18 | -0.18 | -0.22 |
Net Debt Issued (Repaid) | 1.38 | -0.14 | -0.18 | -0.18 | -0.22 |
Financing Cash Flow | 1.38 | -0.14 | -0.18 | -0.18 | -0.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.14 | -0.03 | 0.14 | -0.25 |
Net Cash Flow | -3.99 | -0.46 | -0.47 | 0.07 | 0.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -0.68 | 0.27 | 0.95 | 1.64 | 2.2 |
Free Cash Flow Growth | - | -71.45% | -42.31% | -25.30% | 20.43% |
Free Cash Flow After Leases | -0.85 | 0.13 | 0.77 | 1.47 | 1.98 |
Free Cash Flow After Leases Growth | - | -83.03% | -47.78% | -26.01% | 9.46% |
Free Cash Flow Margin | -10.13% | 4.07% | 13.99% | 25.29% | 31.45% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Levered Free Cash Flow | -5.06 | -0.04 | 0.51 | 1.15 | 0.86 |
Unlevered Free Cash Flow | -5.03 | -0.04 | 0.52 | 1.16 | 0.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Change in Working Capital | -0.66 | 0.01 | -0.37 | 0.03 | -0.11 |