Vecima Networks Inc. (FRA:VCM)
Germany · Delayed Price · Currency is EUR 5.90
-0.02 (-0.27%)
At close: Nov 28, 2025
Vecima Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -19.7 | -17.76 | 19.39 | 27.21 | 8.69 | -0.33 | Upgrade |
Depreciation & Amortization | 15.34 | 15.4 | 9.31 | 8.04 | 7.21 | 7.19 | Upgrade |
Other Amortization | 17.69 | 16.29 | 12.97 | 11.98 | 11.36 | 7.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.13 | -2.36 | 0.07 | 0.21 | -0.3 | Upgrade |
Stock-Based Compensation | 1.83 | 1.86 | 1.03 | 2.5 | 0.88 | 1.42 | Upgrade |
Other Operating Activities | -3.3 | -3.82 | -8.59 | 3.93 | 1.79 | -3.84 | Upgrade |
Change in Accounts Receivable | 29.51 | 47.58 | -10.65 | -10.55 | -22.01 | -4.44 | Upgrade |
Change in Inventory | 20.94 | 16.37 | -33.19 | -51.3 | -33.41 | 4.45 | Upgrade |
Change in Accounts Payable | -22.55 | -19.8 | 9.8 | -1.11 | 25.64 | 5.9 | Upgrade |
Change in Unearned Revenue | -2.08 | -2.11 | -0.94 | 2.94 | 6.88 | 4.91 | Upgrade |
Change in Income Taxes | - | - | - | -0.11 | -0.05 | -0.01 | Upgrade |
Change in Other Net Operating Assets | -0.69 | 0.67 | 6.07 | -4.5 | -3.7 | -2.96 | Upgrade |
Operating Cash Flow | 36.94 | 54.63 | 2.71 | -11.01 | 3.33 | 20.05 | Upgrade |
Operating Cash Flow Growth | 97.34% | 1913.60% | - | - | -83.37% | 103.88% | Upgrade |
Capital Expenditures | -2.44 | -2.68 | -2.51 | -2.9 | -5.69 | -2.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.16 | 3.86 | - | 0 | 0.39 | Upgrade |
Cash Acquisitions | -3.88 | -3.88 | - | - | - | -5.87 | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.18 | -0.15 | -0.11 | -0.18 | -0.62 | Upgrade |
Investment in Securities | - | - | - | - | - | 17.17 | Upgrade |
Other Investing Activities | -31.79 | -31.29 | -27.4 | -23.34 | -17.41 | -13.91 | Upgrade |
Investing Cash Flow | -38.22 | -37.87 | -26.19 | -26.35 | -23.27 | -5 | Upgrade |
Short-Term Debt Issued | - | 11.94 | 32.14 | 21.1 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12.41 | - | Upgrade |
Total Debt Issued | 21.94 | 11.94 | 32.14 | 21.1 | 12.41 | - | Upgrade |
Short-Term Debt Repaid | - | -19.71 | -1.62 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.6 | -1.65 | -2.58 | -1.83 | -1.81 | Upgrade |
Total Debt Repaid | -7.87 | -21.3 | -3.27 | -2.58 | -1.83 | -1.81 | Upgrade |
Net Debt Issued (Repaid) | 14.06 | -9.37 | 28.87 | 18.52 | 10.58 | -1.81 | Upgrade |
Issuance of Common Stock | 0.03 | 0.04 | 0.1 | 17.4 | 0.56 | 3.05 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.79 | -1.07 | -0.77 | Upgrade |
Common Dividends Paid | -5.35 | -5.35 | -5.35 | -5.21 | -5.08 | -5.02 | Upgrade |
Other Financing Activities | - | - | - | -1.08 | - | -0.06 | Upgrade |
Financing Cash Flow | 8.74 | -14.68 | 23.62 | 26.84 | 4.99 | -4.61 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | -0.77 | -0.28 | -0.11 | -1.05 | 1.11 | Upgrade |
Net Cash Flow | 6.35 | 1.31 | -0.14 | -10.62 | -16.01 | 11.56 | Upgrade |
Free Cash Flow | 34.51 | 51.95 | 0.2 | -13.9 | -2.36 | 17.89 | Upgrade |
Free Cash Flow Growth | 116.79% | 25489.65% | - | - | - | 131.09% | Upgrade |
Free Cash Flow Margin | 12.55% | 18.17% | 0.07% | -4.58% | -1.26% | 14.41% | Upgrade |
Free Cash Flow Per Share | 1.42 | 2.14 | 0.01 | -0.59 | -0.10 | 0.79 | Upgrade |
Cash Interest Paid | 10.73 | 10.38 | 6.19 | 2.23 | 0.15 | 0.04 | Upgrade |
Cash Income Tax Paid | 2.64 | 3.22 | 12.15 | 2.61 | 0.72 | 0.28 | Upgrade |
Levered Free Cash Flow | 53.85 | 69.13 | 2.8 | -15.97 | -10.54 | 16.89 | Upgrade |
Unlevered Free Cash Flow | 56.53 | 71.82 | 6.92 | -14.47 | -10.35 | 17.03 | Upgrade |
Change in Working Capital | 24.97 | 42.54 | -29.04 | -64.74 | -26.79 | 7.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.