Venture Life Group plc (FRA:17V)
Germany · Delayed Price · Currency is EUR 0.6650
-0.0050 (-0.75%)
At close: Nov 28, 2025
Venture Life Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.09 | -0.31 | 0.92 | 0.52 | 2.4 | 2.37 | Upgrade |
Depreciation & Amortization | 3.54 | 2.81 | 2.67 | 4.8 | 3.29 | 1.67 | Upgrade |
Other Amortization | - | - | - | 0.59 | 0.41 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.16 | - | 0.04 | - | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.01 | -0.1 | -0.18 | -0.13 | 0.41 | Upgrade |
Stock-Based Compensation | 0.27 | 0.23 | 0.18 | 0.07 | 0.2 | 0.41 | Upgrade |
Other Operating Activities | -0.05 | 1.17 | 0.14 | 1.09 | -2.39 | 0.29 | Upgrade |
Change in Accounts Receivable | -2.17 | -2.47 | 0.4 | -2.52 | -2.99 | -1.16 | Upgrade |
Change in Inventory | -1.69 | -0.36 | -0.68 | -2.33 | 0.72 | -3.29 | Upgrade |
Change in Accounts Payable | 3.57 | 2.75 | -0.79 | 3.49 | -0.91 | 1.4 | Upgrade |
Operating Cash Flow | 3.96 | 8.35 | 8.22 | 5.57 | 0.6 | 2.76 | Upgrade |
Operating Cash Flow Growth | -57.39% | 1.59% | 47.68% | 826.12% | -78.19% | 12.95% | Upgrade |
Capital Expenditures | -0.03 | -0.01 | -0.03 | -0.86 | -0.37 | -1.25 | Upgrade |
Cash Acquisitions | -9.48 | -9.48 | -2.93 | -7.48 | -35.92 | -5.47 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0 | -0.2 | -3.35 | -2.89 | -0.82 | Upgrade |
Other Investing Activities | -1.58 | -1.8 | -2.17 | - | - | - | Upgrade |
Investing Cash Flow | -11.24 | -11.29 | -5.34 | -11.69 | -39.18 | -7.53 | Upgrade |
Long-Term Debt Issued | - | 9 | 2.55 | 14.99 | 16.34 | 5.43 | Upgrade |
Long-Term Debt Repaid | - | -3.61 | -3.76 | -7.65 | -14.34 | -4.2 | Upgrade |
Net Debt Issued (Repaid) | 7.93 | 5.39 | -1.21 | 7.34 | 1.99 | 1.23 | Upgrade |
Issuance of Common Stock | 0.34 | 0 | - | 0.22 | - | 37 | Upgrade |
Other Financing Activities | -2.72 | -3.62 | -1.6 | -0.64 | -0.49 | -2.01 | Upgrade |
Financing Cash Flow | 5.55 | 1.78 | -2.81 | 6.92 | 1.5 | 36.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.14 | -0.08 | -0.4 | 0.22 | -0.06 | Upgrade |
Net Cash Flow | -1.69 | -1.3 | -0.01 | 0.4 | -36.86 | 31.39 | Upgrade |
Free Cash Flow | 3.93 | 8.34 | 8.19 | 4.71 | 0.23 | 1.51 | Upgrade |
Free Cash Flow Growth | -58.08% | 1.91% | 73.97% | 1946.09% | -84.75% | -26.51% | Upgrade |
Free Cash Flow Margin | 12.58% | 31.37% | 36.61% | 10.70% | 0.70% | 5.01% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.06 | 0.04 | 0.00 | 0.02 | Upgrade |
Cash Interest Paid | 1.76 | 2.01 | 1.26 | 0.64 | 0.49 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.66 | 0.34 | 0.62 | 1.36 | 0.9 | Upgrade |
Levered Free Cash Flow | -34.52 | -29.91 | 1.34 | -2 | -0.32 | -0.5 | Upgrade |
Unlevered Free Cash Flow | -33.6 | -28.97 | 2.51 | -1.05 | -0 | -0.29 | Upgrade |
Change in Working Capital | -0.3 | -0.07 | -1.07 | -1.36 | -3.18 | -3.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.