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Biogena Good Vibes AG (VIE:BIOG)
Austria flag Austria · Delayed Price · Currency is EUR
5.75
-0.30 (-4.96%)
At close: Sep 18, 2026

Biogena Good Vibes AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Sep '25
Net Income
1.55
Depreciation & Amortization
10.47
Other Amortization
0.07
Loss (Gain) From Sale of Assets
0.05
Loss (Gain) From Sale of Investments
0.57
Other Operating Activities
5.91
Change in Inventory
-1.83
Change in Accounts Payable
8.25
Operating Cash Flow
25.03
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Sep '25
Capital Expenditures
-12.61
Sale of Property, Plant & Equipment
1.58
Cash Acquisitions
-3
Investment in Securities
-1.21
Other Investing Activities
-12.9
Investing Cash Flow
-28.15

Financing Activities

Fiscal Year
FY 2025
Period Ending
Sep '25
Long-Term Debt Issued
19.76
Long-Term Debt Repaid
-7.95
Lease Payments
-7.95
Net Debt Issued (Repaid)
11.81
Issuance of Common Stock
0.01
Common Dividends Paid
-2.67
Other Financing Activities
-6.28
Financing Cash Flow
2.88

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Sep '25
Net Cash Flow
-0.23

Free Cash Flow

Fiscal Year
FY 2025
Period Ending
Sep '25
Free Cash Flow
12.42
Free Cash Flow Growth
-
Free Cash Flow Margin
9.94%
Free Cash Flow Per Share
84.96
Free Cash Flow After Leases
4.47

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Sep '25
Cash Interest Paid
6.14
Cash Income Tax Paid
0.34
Change in Working Capital
6.42