Victory Square Technologies Inc. (FRA:6F6)
Germany · Delayed Price · Currency is EUR 0.4210
+0.0380 (9.92%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:6F6 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.23 | 1.23 | -14.15 | -24.19 | -13.85 | 19.92 |
Depreciation & Amortization | 0.34 | 0.6 | 2.3 | 2.39 | 2.12 | 0.02 |
Other Amortization | 0.1 | 0.09 | 0.53 | 0.53 | 0.47 | - |
Loss (Gain) From Sale of Assets | -2.01 | -9.32 | -0.03 | - | -6.66 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 1.95 | 1.59 | - | - |
Loss (Gain) From Sale of Investments | 7.48 | 5.29 | 3.97 | 11.88 | 13.69 | -17.42 |
Loss (Gain) on Equity Investments | 0.14 | 0.69 | 0.39 | 0.13 | 0.02 | -0.02 |
Stock-Based Compensation | 0.67 | 0.82 | 1.62 | 1.04 | 3.41 | - |
Other Operating Activities | -0.33 | 0.02 | -1.53 | 1.15 | -6.75 | -4.1 |
Change in Accounts Receivable | -0.12 | 0.02 | -0.01 | 0.19 | -0.22 | -0.12 |
Change in Inventory | -0.01 | 0 | 0 | -0.42 | -0.14 | - |
Change in Accounts Payable | -1.02 | -0.19 | 0.73 | 0.4 | 0.09 | 0.14 |
Change in Unearned Revenue | 0.87 | -0.04 | 0.05 | 1.33 | 0.12 | -0.31 |
Change in Income Taxes | - | - | 0.03 | 0.08 | - | - |
Change in Other Net Operating Assets | -0.45 | 0.28 | 0.97 | 0.2 | 0.17 | -0.29 |
Operating Cash Flow | -0.57 | -0.5 | -3.18 | -3.61 | -8.57 | -3.26 |
Capital Expenditures | -0 | - | -0 | - | -0.29 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | 0.02 |
Cash Acquisitions | - | - | - | -0.2 | 0.03 | - |
Divestitures | -0.3 | -0.3 | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -1.44 | -1.18 | -0.21 | -0.56 | - | - |
Investment in Securities | 0.11 | 0.66 | 0.36 | 0.11 | 2.98 | 0.58 |
Other Investing Activities | 0.28 | 0.66 | 1.51 | - | -6.23 | 0.01 |
Investing Cash Flow | -1.36 | -0.21 | 1.48 | -0.81 | -3.51 | 0.71 |
Short-Term Debt Issued | - | 0.02 | - | - | 0.12 | 0.4 |
Long-Term Debt Issued | - | 0.37 | 0.25 | 2.33 | 2.85 | 0.32 |
Total Debt Issued | 19.35 | 0.38 | 0.25 | 2.33 | 2.97 | 0.72 |
Short-Term Debt Repaid | - | - | -0.07 | -0.19 | - | -0.71 |
Long-Term Debt Repaid | - | -0.44 | -0.08 | -0.3 | -0.09 | -0.23 |
Total Debt Repaid | -0.09 | -0.44 | -0.15 | -0.49 | -0.09 | -0.93 |
Net Debt Issued (Repaid) | 19.27 | -0.06 | 0.1 | 1.84 | 2.88 | -0.21 |
Issuance of Common Stock | 0.64 | - | - | - | 0.15 | 5.1 |
Repurchase of Common Stock | - | - | - | - | -0.27 | - |
Other Financing Activities | -0.19 | -0.12 | - | 2.03 | 9.14 | 2.08 |
Financing Cash Flow | 19.71 | -0.18 | 0.1 | 3.87 | 11.9 | 6.97 |
Foreign Exchange Rate Adjustments | 0.07 | -0.07 | -0.03 | 0.01 | 0 | 0 |
Net Cash Flow | 17.86 | -0.97 | -1.63 | -0.54 | -0.18 | 4.42 |
Free Cash Flow | -0.57 | -0.5 | -3.18 | -3.61 | -8.86 | -3.26 |
Free Cash Flow Margin | -2.34% | -3.01% | -26.38% | -60.84% | -592.60% | -219.27% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.09 | -0.04 |
Cash Interest Paid | 0.22 | 0.08 | - | 0.16 | - | - |
Cash Income Tax Paid | 0.11 | 0.11 | - | - | - | - |
Levered Free Cash Flow | -2 | -1.46 | -0.06 | 0.49 | -0.9 | -4.26 |
Unlevered Free Cash Flow | -2 | -1.46 | -0.06 | 0.49 | -0.69 | -4.25 |
Change in Working Capital | -0.73 | 0.08 | 1.78 | 1.79 | 0.01 | -0.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.