Vior Inc. (FRA:VL5)
Germany
· Delayed Price · Currency is EUR 0.0450
-0.0030 (-6.25%)
Last updated: Dec 5, 2025, 8:04 AM CET
Vior Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.9 | 2.08 | -0.57 | -1.15 | -2.4 | 0.46 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.16 | 0.6 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -0.64 | 0.18 | 0.05 | 1.81 | -1.28 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.19 | 0.06 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Other Operating Activities | -2.94 | -2.89 | -0.59 | -0.25 | -0.48 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.23 | -0.1 | -0.07 | 0.08 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.17 | 0.36 | -0.12 | 0.11 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -1.41 | 0.66 | 0.13 | -0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.86 | -2.66 | 0.15 | -0.69 | -0.82 | -0.15 | Upgrade
|
| Capital Expenditures | -15.13 | -12.31 | -2.55 | -1.26 | -2.87 | -2.06 | Upgrade
|
| Investment in Securities | -16.63 | -21.86 | -4.63 | -0.86 | 0.2 | -0.7 | Upgrade
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| Other Investing Activities | 0.17 | 0.15 | 0.55 | 0.45 | 0.43 | 0.01 | Upgrade
|
| Investing Cash Flow | -31.59 | -34.02 | -6.63 | -1.68 | -2.24 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.1 | -0.06 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.1 | -0.06 | -0.06 | 0.02 | Upgrade
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| Issuance of Common Stock | 41.88 | 41.88 | 22.24 | 3.59 | 2.55 | 3.66 | Upgrade
|
| Other Financing Activities | 0.3 | 0.28 | -1.47 | -0.28 | 0.14 | 0.04 | Upgrade
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| Financing Cash Flow | 42.12 | 42.11 | 20.67 | 3.26 | 2.64 | 3.72 | Upgrade
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| Net Cash Flow | 8.67 | 5.43 | 14.19 | 0.89 | -0.42 | 0.81 | Upgrade
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| Free Cash Flow | -16.99 | -14.97 | -2.4 | -1.95 | -3.69 | -2.22 | Upgrade
|
| Free Cash Flow Margin | -58337.35% | -22308.29% | -2868.73% | -2670.64% | -261750.60% | -12423.18% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -12.7 | -10.36 | 1.37 | -0.57 | -2.86 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | -12.7 | -10.36 | 1.37 | -0.56 | -2.85 | -2.48 | Upgrade
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| Change in Working Capital | -0.34 | -1.48 | 0.91 | -0.06 | 0.1 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.