Verianos SE (BST:VROS)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: Mar 6, 2026
Verianos SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3.71 | -3.55 | -3 | -6.61 | -0.75 | 1.74 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.06 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.16 | 0.62 | 3.6 | -1.03 | -4.54 | Upgrade
|
| Change in Inventory | -0.61 | -0.61 | -3 | 2.15 | 3.07 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.48 | 0.1 | -0.01 | 0.1 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.27 | -0.06 | -0.55 | -0.07 | Upgrade
|
| Operating Cash Flow | -4.41 | -4.54 | -4.98 | -0.92 | 0.93 | -2.65 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.73 | 0.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | -0.64 | -0.64 | 0.36 | -2.84 | -1.25 | -2.75 | Upgrade
|
| Other Investing Activities | -0.79 | - | 0.3 | - | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.42 | -0.63 | 1.38 | -2.13 | -1.29 | -3.5 | Upgrade
|
| Long-Term Debt Issued | - | 8.6 | 6 | 2.34 | - | 5.33 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | - | - | -0.14 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 6.91 | 6.91 | 6 | 2.34 | -0.14 | 5.32 | Upgrade
|
| Issuance of Common Stock | - | - | 1.25 | 1.46 | - | - | Upgrade
|
| Other Financing Activities | -1.7 | -0.8 | -0.82 | -0.51 | -0.38 | -0.36 | Upgrade
|
| Financing Cash Flow | 5.2 | 6.11 | 6.43 | 3.29 | -0.52 | 4.96 | Upgrade
|
| Net Cash Flow | -0.62 | 0.94 | 2.82 | 0.24 | -0.87 | -1.19 | Upgrade
|
| Free Cash Flow | -4.42 | -4.55 | -4.99 | -0.95 | 0.92 | -3.44 | Upgrade
|
| Free Cash Flow Margin | -243.92% | -301.85% | -338.36% | -37.13% | 13.76% | -145.47% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.33 | -0.40 | -0.08 | 0.08 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.8 | 0.82 | 0.51 | 0.38 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -4.02 | -4.02 | -4.94 | -0.24 | 1.46 | -3.49 | Upgrade
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| Unlevered Free Cash Flow | -3.22 | -3.37 | -4.47 | 0.21 | 1.83 | -3.1 | Upgrade
|
| Change in Working Capital | -1.17 | -1.17 | -2.64 | 2.09 | 2.61 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.