VERBIO SE (1VBK.MI) Stock Cash Flow

BIT:1VBK • DE000A0JL9W6

Current stock price

36.32 EUR
-4.7 (-11.46%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VBK.MI Net Income Chart1VBK.MI Net Income over time chart
-112.21M-137.95M20.14M132.16M315.83M
Depreciation Amortization
1VBK.MI Depreciation Amortization Chart1VBK.MI Depreciation Amortization over time chart
133.64M132.42M52.03M41.57M32.54M
Change In Working Capital
1VBK.MI Change In Working Capital Chart1VBK.MI Change In Working Capital over time chart
-12.39M-18.76M-1.37M-223.26M-170.12M
Interest Paid
1VBK.MI Interest Paid Chart1VBK.MI Interest Paid over time chart
14.84M14.85M8.68M1.26M895.00K
Taxes Paid
1VBK.MI Taxes Paid Chart1VBK.MI Taxes Paid over time chart
-397.00K-2.13M54.02M162.00M62.99M
Other non cash items
1VBK.MI Other non cash items Chart1VBK.MI Other non cash items over time chart
34.27M38.17M45.97M75.63M146.78M
OPERATING CASH FLOW
1VBK.MI OPERATING CASH FLOW Chart1VBK.MI OPERATING CASH FLOW over time chart
43.31M13.88M116.78M26.09M325.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VBK.MI Capital Expenditure Chart1VBK.MI Capital Expenditure over time chart
-113.89M-133.03M-171.16M-203.22M-114.88M
Other Investing Activity
1VBK.MI Other Investing Activity Chart1VBK.MI Other Investing Activity over time chart
4.82M12.98M26.25M-63.21M1.26M
INVESTING CASH FLOW
1VBK.MI INVESTING CASH FLOW Chart1VBK.MI INVESTING CASH FLOW over time chart
-109.07M-120.06M-144.90M-266.43M-113.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VBK.MI Debt Issued/Reduced Chart1VBK.MI Debt Issued/Reduced over time chart
51.03M62.60M-6.83M124.89M-5.84M
Dividend Paid
1VBK.MI Dividend Paid Chart1VBK.MI Dividend Paid over time chart
N/A-12.73M-12.70M-12.68M-12.64M
Other Financing Activity
1VBK.MI Other Financing Activity Chart1VBK.MI Other Financing Activity over time chart
N/AN/A0.000.000.00
FINANCING CASH FLOW
1VBK.MI FINANCING CASH FLOW Chart1VBK.MI FINANCING CASH FLOW over time chart
51.03M49.88M-19.53M112.21M-18.48M
 
Exchange Rate Effect
1VBK.MI Exchange Rate Effect Chart1VBK.MI Exchange Rate Effect over time chart
-3.24M-2.49M534.00K-1.19M1.65M
CHANGE IN CASH
1VBK.MI CHANGE IN CASH Chart1VBK.MI CHANGE IN CASH over time chart
-17.96M-58.78M-47.12M-129.31M194.59M
 
FREE CASH FLOW
Operating Cash Flow
1VBK.MI Operating Cash Flow Chart1VBK.MI Operating Cash Flow over time chart
43.31M13.88M116.78M26.09M325.03M
Capital Expenditure
1VBK.MI Capital Expenditure Chart1VBK.MI Capital Expenditure over time chart
-113.89M-133.03M-171.16M-203.22M-114.88M
FREE CASH FLOW
1VBK.MI FREE CASH FLOW Chart1VBK.MI FREE CASH FLOW over time chart
-70.58M-119.15M-54.38M-177.12M210.15M

All data in EUR

Charts

1VBK.MI Operating and Free Cash Flow chart1VBK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M