Vext Science, Inc. (FRA:VV5)
Germany · Delayed Price · Currency is EUR 0.1690
+0.0060 (3.68%)
At close: Jan 23, 2026
Vext Science Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -16.65 | -22.44 | 4.4 | 10.92 | 4.99 | 2.13 |
Depreciation & Amortization | 15.73 | 15.18 | 9.59 | 6.43 | 3.29 | 2.14 |
Other Amortization | 0.12 | 0.09 | 0.99 | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.15 | 0.34 | - | - | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - |
Loss (Gain) on Equity Investments | 4.15 | 3.65 | -1.93 | 0.47 | 0.54 | 0.52 |
Stock-Based Compensation | 0.11 | 0.7 | 0.38 | 1.45 | 0.95 | 0.88 |
Provision & Write-off of Bad Debts | - | - | 1.25 | - | - | - |
Other Operating Activities | 6.42 | 7.39 | -15.01 | -6.28 | 4 | 0.34 |
Change in Accounts Receivable | -0.22 | 0.1 | 1.44 | -1.24 | -4.67 | -1.68 |
Change in Inventory | 10.35 | 6.89 | 2.69 | 0.86 | 0.64 | -0.86 |
Change in Accounts Payable | 0.51 | 1.42 | -0.11 | 0.22 | 0.45 | 0.72 |
Change in Income Taxes | - | - | - | - | - | -0 |
Change in Other Net Operating Assets | -8.1 | -9.84 | 0.38 | -7.11 | 1.07 | -1.26 |
Operating Cash Flow | 12.53 | 3.29 | 4.42 | 5.72 | 11.26 | 3.1 |
Operating Cash Flow Growth | - | -25.68% | -22.68% | -49.16% | 263.31% | - |
Capital Expenditures | -3.49 | -1.47 | -2.74 | -8.86 | -18.78 | -4.06 |
Sale of Property, Plant & Equipment | - | - | 5.88 | - | - | - |
Cash Acquisitions | -2.13 | -3.13 | -6.61 | -8.01 | - | 0 |
Investment in Securities | -0.07 | -0.22 | -0.04 | -0.5 | -0.65 | -1.54 |
Other Investing Activities | 0.09 | -0.62 | -1.31 | -12.94 | -7.86 | -7.3 |
Investing Cash Flow | -5.59 | -5.44 | -4.82 | -30.31 | -27.3 | -12.9 |
Long-Term Debt Issued | - | 1.67 | 1 | 32.11 | 4.66 | 0.21 |
Long-Term Debt Repaid | - | -3.61 | -14.16 | -8.18 | -0.89 | -0.68 |
Net Debt Issued (Repaid) | -6.08 | -1.95 | -13.16 | 23.93 | 3.76 | -0.48 |
Issuance of Common Stock | - | - | 16.34 | 0.13 | 18.58 | 5.51 |
Other Financing Activities | - | - | - | - | -1.58 | -0.77 |
Financing Cash Flow | -6.08 | -1.95 | 3.19 | 24.06 | 20.76 | 4.26 |
Net Cash Flow | 0.86 | -4.1 | 2.79 | -0.53 | 4.72 | -5.55 |
Free Cash Flow | 9.04 | 1.82 | 1.69 | -3.14 | -7.53 | -0.96 |
Free Cash Flow Growth | - | 8.04% | - | - | - | - |
Free Cash Flow Margin | 18.91% | 5.07% | 4.85% | -8.86% | -20.21% | -3.83% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | -0.02 | -0.05 | -0.01 |
Cash Interest Paid | 3.81 | 3.55 | 3.81 | 2.04 | - | 0.68 |
Cash Income Tax Paid | 0.47 | - | - | - | - | - |
Levered Free Cash Flow | 24.41 | 20.51 | 12.33 | -11.29 | -11.95 | -2.43 |
Unlevered Free Cash Flow | 26.4 | 22.64 | 13.73 | -10.02 | -11.32 | -2.41 |
Change in Working Capital | 2.54 | -1.43 | 4.4 | -7.27 | -2.5 | -3.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.