VERIMATRIX SA (VMX.PA) Stock Cash Flow

EPA:VMX • FR0010291245

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0.174 EUR
+0 (+1.16%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMX.PA Net Income ChartVMX.PA Net Income over time chart
-70.95M-78.60M-10.33M-14.29M-17.61M
Depreciation Amortization
VMX.PA Depreciation Amortization ChartVMX.PA Depreciation Amortization over time chart
N/AN/A6.01M7.74M10.05M
Change In Working Capital
VMX.PA Change In Working Capital ChartVMX.PA Change In Working Capital over time chart
2.22M3.50M-2.38M-746.00K2.51M
Interest Paid
VMX.PA Interest Paid ChartVMX.PA Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
VMX.PA Taxes Paid ChartVMX.PA Taxes Paid over time chart
1.63M700.00K1.57M2.02M1.68M
Other non cash items
VMX.PA Other non cash items ChartVMX.PA Other non cash items over time chart
69.00M74.80M5.14M6.51M7.95M
OPERATING CASH FLOW
VMX.PA OPERATING CASH FLOW ChartVMX.PA OPERATING CASH FLOW over time chart
3.08M-300.00K-1.56M-792.00K2.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMX.PA Capital Expenditure ChartVMX.PA Capital Expenditure over time chart
-2.18M-2.10M-2.10M-2.82M-3.45M
Other Investing Activity
VMX.PA Other Investing Activity ChartVMX.PA Other Investing Activity over time chart
N/A100.00KN/AN/A0.00
INVESTING CASH FLOW
VMX.PA INVESTING CASH FLOW ChartVMX.PA INVESTING CASH FLOW over time chart
-2.18M-2.00M-2.10M-2.82M-3.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMX.PA Debt Issued/Reduced ChartVMX.PA Debt Issued/Reduced over time chart
-7.96M-1.40M-8.14M-3.67M-14.65M
Stock Issued/Repurchased
VMX.PA Stock Issued/Repurchased ChartVMX.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
VMX.PA Other Financing Activity ChartVMX.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
VMX.PA FINANCING CASH FLOW ChartVMX.PA FINANCING CASH FLOW over time chart
-7.96M-1.40M-8.14M-3.67M-14.65M
 
Exchange Rate Effect
VMX.PA Exchange Rate Effect ChartVMX.PA Exchange Rate Effect over time chart
-166.00K-100.00K187.00K-133.00K-24.00K
CHANGE IN CASH
VMX.PA CHANGE IN CASH ChartVMX.PA CHANGE IN CASH over time chart
-7.23M-3.80M-11.62M-7.42M-15.22M
 
FREE CASH FLOW
Operating Cash Flow
VMX.PA Operating Cash Flow ChartVMX.PA Operating Cash Flow over time chart
3.08M-300.00K-1.56M-792.00K2.90M
Capital Expenditure
VMX.PA Capital Expenditure ChartVMX.PA Capital Expenditure over time chart
-2.18M-2.10M-2.10M-2.82M-3.45M
FREE CASH FLOW
VMX.PA FREE CASH FLOW ChartVMX.PA FREE CASH FLOW over time chart
896.00K-2.40M-3.66M-3.62M-546.00K

All data in USD

Charts

VMX.PA Operating and Free Cash Flow chartVMX.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M 10M