4SC AG (FRA:VSC)
Germany
· Delayed Price · Currency is EUR 0.161
-0.120 (-42.68%)
At close: Dec 5, 2025
4SC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | - | -8.33 | -8.24 | -14.36 | -9.63 | -18.99 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 0.53 | 0.62 | 0.85 | 0.4 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.77 | Upgrade
|
| Other Operating Activities | - | 0.3 | 0.1 | 4.92 | -4.92 | -0.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.44 | 0.08 | 0.03 | Upgrade
|
| Change in Inventory | - | 0.02 | -0.22 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 0 | -0.35 | -1.03 | 0.7 | -0.6 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | -1.52 | -1.12 | 0.85 | 1.97 | Upgrade
|
| Operating Cash Flow | - | -7.51 | -9.55 | -9.38 | -12.07 | -15.69 | Upgrade
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| Capital Expenditures | - | -0 | -0 | -0 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.11 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | - | -0 | 0.05 | 0.1 | -0.03 | 0.96 | Upgrade
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| Long-Term Debt Issued | - | 3.5 | 3 | - | - | - | Upgrade
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| Total Debt Issued | - | 3.5 | 3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.5 | 3 | - | - | -0.25 | Upgrade
|
| Issuance of Common Stock | - | 4 | - | - | - | 7.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | - | 7.5 | 3 | - | - | 7.21 | Upgrade
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| Net Cash Flow | - | -0.01 | -6.5 | -9.28 | -12.1 | -7.52 | Upgrade
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| Free Cash Flow | - | -7.51 | -9.55 | -9.39 | -12.1 | -15.73 | Upgrade
|
| Free Cash Flow Margin | - | -2176.52% | -3141.45% | -2152.75% | -85.78% | -698.49% | Upgrade
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| Free Cash Flow Per Share | - | -0.69 | -0.94 | -0.93 | -1.19 | -1.70 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -4.63 | -6.91 | -9.8 | -2.43 | -9.95 | Upgrade
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| Unlevered Free Cash Flow | - | -4.44 | -6.85 | -9.8 | -2.43 | -9.93 | Upgrade
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| Change in Working Capital | - | 0.01 | -2.08 | -1.71 | 1.63 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.