Verde AgriTech Limited (FRA:T48)
Germany
· Delayed Price · Currency is EUR 0.813
+0.011 (1.37%)
At close: Dec 5, 2025
Verde AgriTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.12 | -12.56 | -5.98 | 17.8 | 3.52 | 0.55 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.74 | 3.72 | 0.76 | 0.38 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.02 | 0.12 | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.21 | 2.13 | 0.63 | 0.17 | 0.94 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | 2.12 | 1.74 | - | - | - | Upgrade
|
| Other Operating Activities | 4.58 | 0.28 | -2.81 | 0.98 | 0.41 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 4.7 | 12.73 | -13.48 | -11.89 | -1.53 | Upgrade
|
| Change in Inventory | 0.18 | 0.74 | 0.02 | -1.37 | -0.53 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.59 | -2.06 | -5.54 | 6.61 | 5.48 | 1.96 | Upgrade
|
| Operating Cash Flow | 0.64 | -1.89 | 4.62 | 11.47 | -1.68 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | -96.64% | - | -59.73% | - | - | - | Upgrade
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| Capital Expenditures | -0.5 | -0.96 | -2.99 | -42.3 | -2.61 | -1.59 | Upgrade
|
| Investment in Securities | - | 1.71 | -1.71 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.67 | 0.28 | 0.06 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.5 | 0.75 | -4.02 | -42.02 | -2.55 | -1.47 | Upgrade
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| Long-Term Debt Issued | - | 2.36 | 40.44 | 29.02 | 2.77 | 2.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -35.46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | -3.12 | 4.98 | 29.02 | 2.77 | 2.08 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 1.19 | 0.9 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.19 | - | - | Upgrade
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| Financing Cash Flow | 0.09 | -3.12 | 5.02 | 30.03 | 3.67 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.77 | 0.75 | 0.2 | 0.15 | -0.14 | -0.11 | Upgrade
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| Net Cash Flow | 4 | -3.5 | 5.81 | -0.37 | -0.7 | 1.57 | Upgrade
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| Free Cash Flow | 0.14 | -2.84 | 1.63 | -30.83 | -4.28 | -0.53 | Upgrade
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| Free Cash Flow Margin | 0.85% | -13.16% | 4.32% | -38.41% | -15.46% | -5.73% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.05 | 0.03 | -0.58 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 0.25 | 1.08 | 6.14 | 3.11 | 0.38 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | 1.48 | 1.93 | 0.49 | 0.24 | Upgrade
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| Levered Free Cash Flow | -1.05 | 0.92 | 4.34 | -39.91 | -4.89 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | 3.99 | 8.61 | -37.92 | -4.65 | -1.9 | Upgrade
|
| Change in Working Capital | 1.75 | 3.38 | 7.21 | -8.24 | -6.94 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.