Vertex Resource Group Ltd. (FRA:4X8)
Germany · Delayed Price · Currency is EUR 0.1010
+0.0050 (5.21%)
At close: Nov 28, 2025
Vertex Resource Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -13.64 | -6.13 | 2.46 | 2.04 | 1.66 | -5.7 | Upgrade |
Depreciation & Amortization | 22.24 | 22.96 | 23.42 | 20.22 | 19.46 | 17.94 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.2 | 0.16 | 0.16 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | 0.14 | 0.17 | -0.78 | -0.98 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 8.71 | 6 | - | - | - | 3.67 | Upgrade |
Stock-Based Compensation | 0.12 | 0.25 | 0.16 | 0.2 | - | 0.19 | Upgrade |
Other Operating Activities | 8.07 | 12.56 | 11.67 | 9.45 | 4.9 | 6.38 | Upgrade |
Change in Other Net Operating Assets | 5.02 | 8.38 | 6.87 | -9.85 | -12.25 | 5.19 | Upgrade |
Operating Cash Flow | 31.19 | 44.34 | 44.95 | 21.44 | 12.96 | 26.9 | Upgrade |
Operating Cash Flow Growth | -13.26% | -1.35% | 109.64% | 65.46% | -51.83% | 21.31% | Upgrade |
Capital Expenditures | -9.19 | -14.16 | -14.36 | -13.77 | -9.05 | -4.44 | Upgrade |
Sale of Property, Plant & Equipment | 13.3 | 13.56 | 7.74 | 3.63 | 2.83 | 1.49 | Upgrade |
Cash Acquisitions | - | - | - | -0.27 | -4.53 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | - | Upgrade |
Other Investing Activities | -0.67 | -0.75 | -2.28 | -2.43 | -0.78 | - | Upgrade |
Investing Cash Flow | 3.44 | -1.36 | -9.17 | -12.84 | -11.54 | -2.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.15 | 8.5 | Upgrade |
Long-Term Debt Issued | - | 18.19 | 9.1 | 36.24 | 25.59 | 0.82 | Upgrade |
Total Debt Issued | 5.56 | 18.19 | 9.1 | 36.24 | 25.74 | 9.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -44.89 | -39.06 | -32.35 | -20.72 | -26.71 | Upgrade |
Total Debt Repaid | -34.32 | -44.89 | -39.06 | -32.75 | -20.72 | -26.71 | Upgrade |
Net Debt Issued (Repaid) | -28.76 | -26.7 | -29.96 | 3.49 | 5.02 | -17.39 | Upgrade |
Repurchase of Common Stock | - | -0.98 | -0.45 | - | - | - | Upgrade |
Other Financing Activities | -9.2 | -11.09 | -9.98 | -9.52 | -6.44 | -6.97 | Upgrade |
Financing Cash Flow | -37.96 | -38.76 | -40.39 | -6.03 | -1.42 | -24.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.04 | 0 | 0.02 | -0 | - | Upgrade |
Net Cash Flow | -3.78 | 4.18 | -4.6 | 2.59 | - | -0.41 | Upgrade |
Free Cash Flow | 22 | 30.18 | 30.59 | 7.68 | 3.9 | 22.46 | Upgrade |
Free Cash Flow Growth | 4.93% | -1.33% | 298.57% | 96.59% | -82.61% | 54.55% | Upgrade |
Free Cash Flow Margin | 10.77% | 13.13% | 12.37% | 3.52% | 2.45% | 16.50% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.27 | 0.07 | 0.04 | 0.25 | Upgrade |
Cash Interest Paid | 6.81 | 8.71 | 8 | 6.56 | 4.64 | 5.08 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.1 | Upgrade |
Levered Free Cash Flow | 15.01 | 16.79 | 15.95 | 6.21 | -1.54 | 13.56 | Upgrade |
Unlevered Free Cash Flow | 20.4 | 23.67 | 22.86 | 11.38 | 1.97 | 16.99 | Upgrade |
Change in Working Capital | 5.02 | 8.38 | 6.87 | -9.85 | -12.25 | 5.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.