VERBIO SE (VBK.DE) Stock Cash Flow

FRA:VBK • DE000A0JL9W6

Current stock price

37.2 EUR
-1.16 (-3.02%)
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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
VBK.DE Net Income ChartVBK.DE Net Income over time chart
-112.21M-137.95M20.14M132.16M315.83M
Depreciation Amortization
VBK.DE Depreciation Amortization ChartVBK.DE Depreciation Amortization over time chart
133.64M132.42M52.03M41.57M32.54M
Change In Working Capital
VBK.DE Change In Working Capital ChartVBK.DE Change In Working Capital over time chart
-12.39M-18.76M-1.37M-223.26M-170.12M
Interest Paid
VBK.DE Interest Paid ChartVBK.DE Interest Paid over time chart
14.84M14.85M8.68M1.26M895.00K
Taxes Paid
VBK.DE Taxes Paid ChartVBK.DE Taxes Paid over time chart
-397.00K-2.13M54.02M162.00M62.99M
Other non cash items
VBK.DE Other non cash items ChartVBK.DE Other non cash items over time chart
34.27M38.17M45.97M75.63M146.78M
OPERATING CASH FLOW
VBK.DE OPERATING CASH FLOW ChartVBK.DE OPERATING CASH FLOW over time chart
43.31M13.88M116.78M26.09M325.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VBK.DE Capital Expenditure ChartVBK.DE Capital Expenditure over time chart
-113.89M-133.03M-171.16M-203.22M-114.88M
Other Investing Activity
VBK.DE Other Investing Activity ChartVBK.DE Other Investing Activity over time chart
4.82M12.98M26.25M-63.21M1.26M
INVESTING CASH FLOW
VBK.DE INVESTING CASH FLOW ChartVBK.DE INVESTING CASH FLOW over time chart
-109.07M-120.06M-144.90M-266.43M-113.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VBK.DE Debt Issued/Reduced ChartVBK.DE Debt Issued/Reduced over time chart
51.03M62.60M-6.83M124.89M-5.84M
Dividend Paid
VBK.DE Dividend Paid ChartVBK.DE Dividend Paid over time chart
N/A-12.73M-12.70M-12.68M-12.64M
Other Financing Activity
VBK.DE Other Financing Activity ChartVBK.DE Other Financing Activity over time chart
N/AN/A0.000.000.00
FINANCING CASH FLOW
VBK.DE FINANCING CASH FLOW ChartVBK.DE FINANCING CASH FLOW over time chart
51.03M49.88M-19.53M112.21M-18.48M
 
Exchange Rate Effect
VBK.DE Exchange Rate Effect ChartVBK.DE Exchange Rate Effect over time chart
-3.24M-2.49M534.00K-1.19M1.65M
CHANGE IN CASH
VBK.DE CHANGE IN CASH ChartVBK.DE CHANGE IN CASH over time chart
-17.96M-58.78M-47.12M-129.31M194.59M
 
FREE CASH FLOW
Operating Cash Flow
VBK.DE Operating Cash Flow ChartVBK.DE Operating Cash Flow over time chart
43.31M13.88M116.78M26.09M325.03M
Capital Expenditure
VBK.DE Capital Expenditure ChartVBK.DE Capital Expenditure over time chart
-113.89M-133.03M-171.16M-203.22M-114.88M
FREE CASH FLOW
VBK.DE FREE CASH FLOW ChartVBK.DE FREE CASH FLOW over time chart
-70.58M-119.15M-54.38M-177.12M210.15M

All data in EUR

Charts

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