Viskase Companies, Inc. (VKSC)

Viskase Companies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55.93	-5.36	13.51	2.53	-3.22	4.74
Depreciation & Amortization	20.24	23.68	25.22	27.3	27.99	27.83
Other Amortization	0.67	0.48	0.46	0.4	0.57	0.65
Loss (Gain) From Sale of Assets	0.11	0.11	0.11	0.31	0.01	-
Asset Writedown & Restructuring Costs	12.47	0.45	0.34	0.03	0.5	0.37
Provision & Write-off of Bad Debts	0.2	0.2	0.18	0.19	0.28	-0.12
Other Operating Activities	13.45	0.69	3.17	-0.34	-0.94	2.07
Change in Accounts Receivable	16.2	11.9	0.6	-8.8	2.93	-6.98
Change in Inventory	18.83	0.37	-5.93	-13.02	-7.1	13.22
Change in Accounts Payable	2.37	-8.02	0.48	9.11	1.26	-1.35
Change in Other Net Operating Assets	-13.07	-21.13	6.03	-7.33	-19.06	-6.92
Operating Cash Flow	15.54	3.37	44.17	10.38	3.21	33.52
Operating Cash Flow Growth	30.94%	-92.37%	325.52%	222.93%	-90.41%	6781.93%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-31.13	-15.28	-14.47	-22.34	-17.23	-19.26
Sale of Property, Plant & Equipment	-	-	0.01	0.15	0.01	0.06
Investing Cash Flow	-31.13	-15.28	-14.46	-22.19	-17.23	-19.2

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	21.5	10.1	14	13	20.2
Long-Term Debt Issued	-	-	-	-	-	150
Total Debt Issued	9.76	21.5	10.1	14	13	170.2
Short-Term Debt Repaid	-	-	-30.24	-	-	-
Long-Term Debt Repaid	-	-11.25	-9.14	-7.51	-8.72	-286.06
Total Debt Repaid	-12.19	-11.25	-39.38	-7.51	-8.72	-286.06
Net Debt Issued (Repaid)	-2.43	10.25	-29.28	6.49	4.28	-115.86
Issuance of Common Stock	20	-	-	-	-	100
Other Financing Activities	-0.61	-	-0.02	-0.29	-0.61	-2.12
Financing Cash Flow	16.96	10.25	-29.29	6.19	3.68	-17.98

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	0.08	-0.5	-1.33	4.52	4.36	-3.45
Net Cash Flow	1.45	-2.16	-0.92	-1.09	-5.97	-7.13

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-15.59	-11.91	29.7	-11.96	-14.02	14.25
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.12%	-2.95%	6.66%	-2.77%	-3.37%	3.49%
Free Cash Flow Per Share	-0.13	-0.12	0.29	-0.12	-0.14	0.22
Levered Free Cash Flow	8.84	0.37	24.78	8.08	17.94	16.55
Unlevered Free Cash Flow	15.16	6.78	31.83	12.95	21.22	23.02

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	10.34	10.34	11.42	7.43	5.22	10.37
Cash Income Tax Paid	0.71	2.48	4.06	7.32	4.18	2.51
Change in Working Capital	24.33	-16.88	1.18	-20.04	-21.98	-2.03

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 27, 2026

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