Vivanco Gruppe AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-6.98	-3.38	-0.5	-0.68	-0.29	Upgrade
Depreciation & Amortization	1.26	1.72	1.74	2.14	1.92	Upgrade
Other Amortization	0.17	0.17	0.16	0.35	0.33	Upgrade
Loss (Gain) From Sale of Assets	-0.15	-0.01	-0.01	0	-0	Upgrade
Asset Writedown & Restructuring Costs	0.89	0.65	-	-	0.06	Upgrade
Other Operating Activities	0.55	-3.22	-0.65	-2.61	2.08	Upgrade
Change in Accounts Receivable	1.63	3.13	1.31	6.31	-2.86	Upgrade
Change in Inventory	1.13	4.42	2.46	-1.26	3.47	Upgrade
Change in Other Net Operating Assets	0.06	-2.06	-1.6	-7.97	-4.13	Upgrade
Operating Cash Flow	-1.45	1.42	2.91	-3.71	0.58	Upgrade
Operating Cash Flow Growth	-	-51.20%	-	-	-90.78%	Upgrade
Capital Expenditures	-0.21	-0.3	-0.21	-0.52	-0.4	Upgrade
Sale of Property, Plant & Equipment	0.75	0.02	0.01	0	0.02	Upgrade
Cash Acquisitions	-0.43	-0.4	-	-	-	Upgrade
Divestitures	1.86	2.05	-	-	-	Upgrade
Investing Cash Flow	1.97	1.37	-0.2	-0.52	-0.38	Upgrade
Short-Term Debt Issued	-	-	-	0	-	Upgrade
Long-Term Debt Issued	0.96	-	3	2.72	8.96	Upgrade
Total Debt Issued	0.96	-	3	2.72	8.96	Upgrade
Short-Term Debt Repaid	-1.09	-3.13	-5.99	-	-0.76	Upgrade
Long-Term Debt Repaid	-1.33	-1.71	-2.28	-1.65	-1.33	Upgrade
Total Debt Repaid	-2.42	-4.84	-8.27	-1.65	-2.09	Upgrade
Net Debt Issued (Repaid)	-1.46	-4.84	-5.27	1.07	6.87	Upgrade
Other Financing Activities	-0.41	-0.8	0.91	2.44	-1.08	Upgrade
Financing Cash Flow	-1.87	-5.64	-4.36	3.51	5.8	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0	0.02	-0.01	-0.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-1.38	-2.85	-1.63	-0.73	5.91	Upgrade
Free Cash Flow	-1.66	1.12	2.7	-4.24	0.18	Upgrade
Free Cash Flow Growth	-	-58.59%	-	-	-96.97%	Upgrade
Free Cash Flow Margin	-6.44%	2.98%	5.68%	-8.68%	0.28%	Upgrade
Free Cash Flow Per Share	-0.30	0.20	0.49	-0.77	0.03	Upgrade
Cash Interest Paid	0.41	0.8	0.77	0.86	1.08	Upgrade
Cash Income Tax Paid	0.11	0.19	0.28	0.02	-0.09	Upgrade
Levered Free Cash Flow	0.1	0.68	1.21	-2.04	-1.11	Upgrade
Unlevered Free Cash Flow	0.35	1.18	1.83	-1.38	-0.44	Upgrade
Change in Net Working Capital	-3.78	-4.81	-2.07	3.8	2.65	Upgrade

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.