Arzneiwerk AG VIDA (FRA:TLIK)
Germany · Delayed Price · Currency is EUR 0.2480
+0.0440 (21.57%)
Aug 7, 2026, 11:10 AM CET
Arzneiwerk AG VIDA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.46 | -0.56 | -0.84 | -1.89 | -16.64 | -0.27 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 16.54 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 0.08 | 0.09 | -0.2 | 0.23 | -0.39 | -0 |
Change in Inventory | 0.01 | 0.09 | 0.01 | 0.1 | 1.39 | -0.09 |
Change in Accounts Payable | -0.24 | -0.1 | 0.17 | 0.21 | -0.64 | 0.01 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.04 |
Operating Cash Flow | -0.59 | -0.47 | -0.86 | -1.34 | 0.26 | -0.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.95 | -0.05 |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | - | - | -0.06 | - |
Investment in Securities | - | - | - | -0.01 | -0.09 | -0.03 |
Other Investing Activities | - | - | - | 0.01 | - | - |
Investing Cash Flow | 0.01 | 0.01 | - | 0.01 | -1.1 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 0.56 | 1.13 | 1.58 | 1.64 | - |
Total Debt Issued | 0.68 | 0.56 | 1.13 | 1.58 | 1.64 | - |
Long-Term Debt Repaid | - | -0 | - | -0.13 | -0.28 | - |
Net Debt Issued (Repaid) | 0.68 | 0.56 | 1.13 | 1.45 | 1.36 | - |
Other Financing Activities | -0.2 | -0.19 | -0.23 | -0.08 | -0.28 | - |
Financing Cash Flow | 0.48 | 0.36 | 0.9 | 1.37 | 1.07 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.87 | - |
Net Cash Flow | -0.1 | -0.1 | 0.04 | 0.04 | 1.1 | -0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.59 | -0.47 | -0.86 | -1.34 | -0.69 | -0.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2084.21% | -688.99% | -412.96% | -101.92% | -0.94% | -13.11% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.14 | -0.21 | -0.11 | -0.05 |
Levered Free Cash Flow | - | -0.36 | -4.14 | 4.46 | -0.5 | -0.38 |
Unlevered Free Cash Flow | - | -0.24 | -4.04 | 4.49 | -0.29 | -0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.2 | 0.19 | 0.23 | - | 0.27 | - |
Change in Working Capital | -0.22 | -0.01 | 0.18 | 0.31 | 0.75 | -0.04 |