mVISE AG (FRA:C1V)
Germany · Delayed Price · Currency is EUR 0.5650
+0.0200 (3.67%)
At close: Oct 17, 2025
mVISE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -2.57 | -3.98 | -3.42 | -2.23 | -0.3 | -3.99 | Upgrade |
Depreciation & Amortization | 1.99 | 1.86 | 1.06 | 1.36 | 1.2 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.05 | -0 | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.03 | Upgrade |
Other Operating Activities | 1.46 | 2.14 | 1.05 | 0.36 | -0.78 | 1.1 | Upgrade |
Change in Accounts Receivable | -11.04 | -11.04 | 3.21 | 1.51 | - | - | Upgrade |
Change in Inventory | -0.21 | - | - | - | -0.82 | 3.34 | Upgrade |
Change in Accounts Payable | 10.63 | 10.8 | -1.51 | 1.7 | 0.29 | -0.63 | Upgrade |
Change in Other Net Operating Assets | -0.3 | -0.52 | -0.09 | 0.34 | -0.06 | -0.12 | Upgrade |
Operating Cash Flow | 0.66 | -0.03 | 0.36 | 3.04 | -0.45 | 1.57 | Upgrade |
Operating Cash Flow Growth | - | - | -88.23% | - | - | -4.32% | Upgrade |
Capital Expenditures | 0 | - | -0.01 | -0.07 | -0.03 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade |
Divestitures | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | -1.27 | Upgrade |
Other Investing Activities | - | - | 0.1 | 0.01 | - | 0 | Upgrade |
Investing Cash Flow | 0 | - | 0.08 | -0.06 | 0.6 | -1.35 | Upgrade |
Long-Term Debt Issued | - | 0.95 | - | 0.4 | - | 0.64 | Upgrade |
Long-Term Debt Repaid | - | -0.9 | -1.08 | -2.32 | -0.88 | - | Upgrade |
Net Debt Issued (Repaid) | -0.23 | 0.05 | -1.08 | -1.91 | -0.88 | 0.64 | Upgrade |
Issuance of Common Stock | - | 0.4 | - | - | 1.88 | 0.02 | Upgrade |
Other Financing Activities | -0.39 | -0.37 | -0.37 | -0.38 | -0.93 | -0.84 | Upgrade |
Financing Cash Flow | -0.62 | 0.07 | -1.44 | -2.29 | 0.07 | -0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.06 | 0.06 | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.1 | 0.1 | -1 | 0.69 | 0.21 | 0.05 | Upgrade |
Free Cash Flow | 0.66 | -0.03 | 0.34 | 2.97 | -0.48 | 1.5 | Upgrade |
Free Cash Flow Growth | - | - | -88.43% | - | - | -2.41% | Upgrade |
Free Cash Flow Margin | 8.58% | -0.31% | 2.43% | 18.77% | -3.00% | 7.39% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | 0.04 | - | -0.05 | 0.17 | Upgrade |
Cash Interest Paid | 0.39 | 0.37 | 0.37 | 0.38 | 0.44 | 0.32 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade |
Levered Free Cash Flow | 1.95 | 0.2 | 2.24 | 2.55 | -4.63 | 1.22 | Upgrade |
Unlevered Free Cash Flow | 2.19 | 0.43 | 2.48 | 2.79 | -4.34 | 1.42 | Upgrade |
Change in Working Capital | -0.93 | -0.76 | 1.62 | 3.55 | -0.6 | 2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.