Verimatrix SA (EPA:VMX)
France
· Delayed Price · Currency is EUR 0.173
+0.002 (1.17%)
Apr 28, 2026, 5:35 PM CET
Verimatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -78.6 | -10.33 | -14.29 | -17.61 | 3.68 | Upgrade
|
| Depreciation & Amortization | - | 1.56 | 2.08 | 4.57 | 5.07 | Upgrade
|
| Other Amortization | - | 4.45 | 5.66 | 6.13 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | - | - | 1.17 | 3.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.63 | 0.69 | 0.37 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.25 | -0.16 | 0.31 | 0.86 | Upgrade
|
| Other Operating Activities | 8.9 | -0.32 | 0.53 | 0.22 | -5.4 | Upgrade
|
| Change in Accounts Receivable | - | 1.93 | 3.73 | 6.88 | 0.35 | Upgrade
|
| Change in Inventory | - | 0 | -0.05 | 0.03 | 0.1 | Upgrade
|
| Change in Accounts Payable | - | -0.43 | -0.71 | 0.31 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | 6.4 | 1.2 | 1.73 | 0.54 | 1.16 | Upgrade
|
| Operating Cash Flow | -0.3 | -1.56 | -0.79 | 2.9 | 12.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.11% | 281.96% | Upgrade
|
| Capital Expenditures | -0.4 | -0.1 | -0.32 | -0.23 | -0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -2 | -2.5 | -3.22 | -7.65 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 8.8 | Upgrade
|
| Investing Cash Flow | -2 | -2.1 | -2.82 | -3.45 | 0.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.37 | - | Upgrade
|
| Long-Term Debt Repaid | -1.4 | -8.15 | -3.67 | -22.02 | -16.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | -8.15 | -3.67 | -14.65 | -16.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.07 | Upgrade
|
| Financing Cash Flow | -1.4 | -8.15 | -3.67 | -14.65 | -16.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.19 | -0.13 | -0.02 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.9 | -11.62 | -7.42 | -15.22 | -3.34 | Upgrade
|
| Free Cash Flow | -0.7 | -1.66 | -1.11 | 2.67 | 12.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.81% | 376.99% | Upgrade
|
| Free Cash Flow Margin | -1.50% | -2.91% | -1.81% | 4.38% | 13.61% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.03 | 0.14 | Upgrade
|
| Cash Interest Paid | 2.2 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.7 | 1.57 | 2.02 | 1.68 | 1.38 | Upgrade
|
| Levered Free Cash Flow | -10.4 | 2.39 | 3.52 | 4.55 | 9.03 | Upgrade
|
| Unlevered Free Cash Flow | -8.4 | 4.99 | 6.39 | 6.62 | 12.22 | Upgrade
|
| Change in Working Capital | 6.4 | 2.7 | 4.7 | 7.75 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.