Vinext Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	-0.04	-
Depreciation & Amortization	-	0.04	-
Other Amortization	-	0.03	-
Loss (Gain) From Sale of Investments	-	-0	-
Other Operating Activities	-	0.14	-
Change in Accounts Receivable	-	-1.02	-
Change in Inventory	-	-0.28	-
Change in Accounts Payable	-	0.67	-
Change in Other Net Operating Assets	-	0.51	-
Operating Cash Flow	-	0.04	-
Capital Expenditures	-	-0.26	-
Sale (Purchase) of Intangibles	-	-0.65	-
Investment in Securities	-	-0.02	-
Investing Cash Flow	-	-0.93	-
Short-Term Debt Issued	-	0.33	-
Long-Term Debt Issued	-	0.53	-
Total Debt Issued	-	0.85	-
Net Debt Issued (Repaid)	-	0.85	-
Repurchase of Common Stock	-	-0	-
Financing Cash Flow	-	0.85	-
Net Cash Flow	-	-0.04	-
Free Cash Flow	-	-0.22	-
Free Cash Flow Margin	-	-3.99%	-
Cash Income Tax Paid	-	0.07	-
Levered Free Cash Flow	-	-0.78	-
Unlevered Free Cash Flow	-	-0.68	-
Change in Working Capital	-	-0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.