VERIMATRIX SA (VMX.PA) Stock Cash Flow
EPA:VMX - FR0010291245 - Common Stock
0.198 EUR
-0.01 (-3.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.95M | -10.33M | -14.29M | -17.61M | 3.67M | |||
| Depreciation Amortization | N/A | 6.01M | 7.74M | 10.05M | 9.19M | |||
| Change In Working Capital | 2.22M | -2.38M | -746.00K | 2.51M | -7.06M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.36M | |||
| Taxes Paid | 1.63M | 1.57M | 2.02M | 1.68M | 1.38M | |||
| Other non cash items | 69.00M | 5.14M | 6.51M | 7.95M | 6.88M | |||
| OPERATING CASH FLOW | 3.08M | -1.56M | -792.00K | 2.90M | 12.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -2.10M | -2.82M | -3.45M | -8.29M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 8.80M | |||
| INVESTING CASH FLOW | -2.18M | -2.10M | -2.82M | -3.45M | 509.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.96M | -8.14M | -3.67M | -14.65M | -16.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 74.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.96M | -8.14M | -3.67M | -14.65M | -16.47M | |||
| Exchange Rate Effect | -166.00K | 187.00K | -133.00K | -24.00K | -59.00K | |||
| CHANGE IN CASH | -7.23M | -11.62M | -7.42M | -15.22M | -3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08M | -1.56M | -792.00K | 2.90M | 12.69M | |||
| Capital Expenditure | -2.18M | -2.10M | -2.82M | -3.45M | -8.29M | |||
| FREE CASH FLOW | 896.00K | -3.66M | -3.62M | -546.00K | 4.39M | |||
All data in USD