vVARDIS Holding AG (VVVV)

vVARDIS Holding AG will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

vVARDIS Holding AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-52.2	-56.49	-34.74
Depreciation & Amortization	6.82	5.05	3.94
Share-Based Compensation	-	13.67	6.96
Other Operating Activities	35.48	21.4	0.04
Operating Cash Flow	-9.9	-16.33	-23.8
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-2.56	-2.81	-0.33
Investing Cash Flow	-2.56	-2.81	-0.33

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	15.72	0.01
Debt Issued / Paid	-	18.51	27.13
Other Financing Activities	29.93	-2.25	-
Financing Cash Flow	29.93	31.98	27.13

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	13.98	15.28	2.12

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-12.45	-19.14	-24.12
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-25.07%	-63.35%	-198.42%