Viscom SE (ETR:V6C)
Germany
· Delayed Price · Currency is EUR 4.560
+0.150 (3.40%)
Apr 29, 2026, 5:35 PM CET
Viscom SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -5.43 | -9.44 | 3.04 | 5.38 | 2.59 | Upgrade
|
| Depreciation & Amortization | 3.97 | 4.26 | 4.25 | 3.93 | 3.61 | Upgrade
|
| Other Amortization | 2.36 | 2.53 | 2.34 | 2.83 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 3.51 | -2.72 | 2.95 | 2.32 | 1.31 | Upgrade
|
| Change in Inventory | -4.53 | 36.12 | -8.32 | -17.1 | -17 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -5.63 | 1.92 | 0.97 | 3.35 | Upgrade
|
| Operating Cash Flow | -1.94 | 25.14 | 6.18 | -1.69 | -3.9 | Upgrade
|
| Operating Cash Flow Growth | - | 306.58% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.49 | -1.25 | -1.73 | -0.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.85 | -3.62 | -3.92 | -3.19 | -2.97 | Upgrade
|
| Other Investing Activities | 1.22 | 0 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.84 | -4.1 | -5.14 | -5.02 | -3.34 | Upgrade
|
| Short-Term Debt Issued | 7.93 | - | 8.28 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | - | Upgrade
|
| Total Debt Issued | 7.93 | - | 8.28 | 0.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.33 | -3.54 | -3.49 | -3.28 | -2.97 | Upgrade
|
| Total Debt Repaid | -3.33 | -18.71 | -3.49 | -3.28 | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | 4.6 | -18.71 | 4.8 | -2.68 | -2.97 | Upgrade
|
| Common Dividends Paid | - | -0.44 | -2.67 | -1.78 | - | Upgrade
|
| Other Financing Activities | -2.16 | -1.84 | -2.06 | -0.71 | -0.39 | Upgrade
|
| Financing Cash Flow | 2.44 | -20.99 | 0.07 | -5.16 | -3.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.02 | -0.02 | 0.04 | 0.19 | Upgrade
|
| Net Cash Flow | -1.62 | 0.07 | 1.1 | -11.83 | -10.41 | Upgrade
|
| Free Cash Flow | -2.14 | 24.66 | 4.94 | -3.41 | -4.29 | Upgrade
|
| Free Cash Flow Growth | - | 399.60% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.62% | 29.32% | 4.15% | -3.23% | -5.38% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 2.77 | 0.56 | -0.38 | -0.48 | Upgrade
|
| Cash Interest Paid | 2.15 | 1.84 | 2.06 | 0.75 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.34 | 0.63 | 0.49 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -4.71 | 25.3 | -1.6 | -9.68 | -9.63 | Upgrade
|
| Unlevered Free Cash Flow | -3.36 | 26.51 | -0.31 | -9.2 | -9.37 | Upgrade
|
| Change in Working Capital | -6.38 | 30.49 | -6.41 | -16.13 | -13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.