Skip to main content
Vivenda Group S.p.A. (BIT:VVG)
Italy flag Italy · Delayed Price · Currency is EUR
0.480
0.00 (0.00%)
At close: Dec 5, 2025

Vivenda Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2016 - 2015
Period Ending
 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2016 - 2015
Net Income
0.110.42---
Upgrade
Depreciation & Amortization
0.130.1---
Upgrade
Other Amortization
0.1----
Upgrade
Asset Writedown & Restructuring Costs
00.02---
Upgrade
Other Operating Activities
-0.490.66---
Upgrade
Change in Accounts Receivable
1.92-1.48---
Upgrade
Change in Inventory
-0.99----
Upgrade
Change in Accounts Payable
-2.320.74---
Upgrade
Change in Other Net Operating Assets
-1.410.5---
Upgrade
Operating Cash Flow
-2.960.96---
Upgrade
Capital Expenditures
-0.04-0.13---
Upgrade
Sale (Purchase) of Intangibles
-0.59-0.05---
Upgrade
Investment in Securities
--0.24---
Upgrade
Investing Cash Flow
-0.63-0.42---
Upgrade
Short-Term Debt Issued
2.010.25---
Upgrade
Long-Term Debt Issued
1.50.01---
Upgrade
Total Debt Issued
3.510.26---
Upgrade
Long-Term Debt Repaid
-0.26-0.44---
Upgrade
Net Debt Issued (Repaid)
3.25-0.18---
Upgrade
Issuance of Common Stock
0.93----
Upgrade
Financing Cash Flow
4.18-0.18---
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
0.590.36---
Upgrade
Free Cash Flow
-30.83---
Upgrade
Free Cash Flow Margin
-21.58%3.97%---
Upgrade
Free Cash Flow Per Share
-0.32----
Upgrade
Cash Income Tax Paid
0.050.42---
Upgrade
Levered Free Cash Flow
-1.74----
Upgrade
Unlevered Free Cash Flow
-1.55----
Upgrade
Change in Working Capital
-2.81-0.24---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.