Vecima Networks Inc. (FRA:VCM)
Germany flag Germany · Delayed Price · Currency is EUR
6.35
-0.25 (-3.79%)
At close: Sep 26, 2025

Vecima Networks Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-17.7619.3927.218.69-0.33
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Depreciation & Amortization
15.49.318.047.217.19
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Other Amortization
16.2912.9711.9811.367.57
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Loss (Gain) From Sale of Assets
0.13-2.360.070.21-0.3
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Stock-Based Compensation
1.861.032.50.881.42
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Other Operating Activities
-3.82-8.593.931.79-3.84
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Change in Accounts Receivable
47.58-10.65-10.55-22.01-4.44
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Change in Inventory
16.37-33.19-51.3-33.414.45
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Change in Accounts Payable
-19.89.8-1.1125.645.9
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Change in Unearned Revenue
-2.11-0.942.946.884.91
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Change in Income Taxes
---0.11-0.05-0.01
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Change in Other Net Operating Assets
0.676.07-4.5-3.7-2.96
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Operating Cash Flow
54.632.71-11.013.3320.05
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Operating Cash Flow Growth
1913.60%---83.37%103.88%
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Capital Expenditures
-2.68-2.51-2.9-5.69-2.16
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Sale of Property, Plant & Equipment
0.163.86-00.39
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Cash Acquisitions
-3.88----5.87
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Sale (Purchase) of Intangibles
-0.18-0.15-0.11-0.18-0.62
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Investment in Securities
----17.17
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Other Investing Activities
-31.29-27.4-23.34-17.41-13.91
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Investing Cash Flow
-37.87-26.19-26.35-23.27-5
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Short-Term Debt Issued
11.9432.1421.1--
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Long-Term Debt Issued
---12.41-
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Total Debt Issued
11.9432.1421.112.41-
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Short-Term Debt Repaid
-19.71-1.62---
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Long-Term Debt Repaid
-1.6-1.65-2.58-1.83-1.81
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Total Debt Repaid
-21.3-3.27-2.58-1.83-1.81
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Net Debt Issued (Repaid)
-9.3728.8718.5210.58-1.81
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Issuance of Common Stock
0.040.117.40.563.05
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Repurchase of Common Stock
---2.79-1.07-0.77
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Common Dividends Paid
-5.35-5.35-5.21-5.08-5.02
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Other Financing Activities
---1.08--0.06
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Financing Cash Flow
-14.6823.6226.844.99-4.61
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Foreign Exchange Rate Adjustments
-0.77-0.28-0.11-1.051.11
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Net Cash Flow
1.31-0.14-10.62-16.0111.56
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Free Cash Flow
51.950.2-13.9-2.3617.89
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Free Cash Flow Growth
25489.65%---131.09%
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Free Cash Flow Margin
18.17%0.07%-4.58%-1.26%14.41%
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Free Cash Flow Per Share
2.140.01-0.59-0.100.79
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Cash Interest Paid
10.386.192.230.150.04
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Cash Income Tax Paid
3.2212.152.610.720.28
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Levered Free Cash Flow
69.132.8-15.97-10.5416.89
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Unlevered Free Cash Flow
71.826.92-14.47-10.3517.03
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Change in Working Capital
42.54-29.04-64.74-26.797.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.