VusionGroup (SRBEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    VusionGroup

    PNK: SRBEF · Real-Time Price · USD
    140.00
    0.00 (0.00%)
    At close: Apr 30, 2025, 9:30 AM

    Vusion Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -23.86M -11.83M 91.59M 13.91M 5.04M 1.05M 1.05M
    Depreciation & Amortization
    		 26.07M 14.4M 15.49M 13.73M 13.47M 14.17M 14.17M
    Stock-Based Compensation
    		 8.04M 8.08M 2.18M 2.07M 1.73M 1.73M 1.73M
    Other Working Capital
    		 225.93M 18.37M 64.41M 3.94M -10.78M -1.41M -1.41M
    Other Non-Cash Items
    		 37.97M 30.73M -35.27M 26.92M 33.54M 2.07M 2.07M
    Deferred Income Tax
    		 n/a n/a -33.15M -29.53M -28.67M 492.5K 492.5K
    Change in Working Capital
    		 225.93M 37.28M 128.81M -10.63M -21.56M -1.41M -1.41M
    Operating Cash Flow
    		 274.14M 78.66M 169.65M 16.48M 3.55M 15.88M 15.88M
    Capital Expenditures
    		 -77.87M -39.49M -48.03M -47.19M -16.66M -17.41M -17.41M
    Cash Acquisitions
    		 -1.52M n/a -80.67M -12.17M -1.64M 55K 55K
    Purchase of Investments
    		 n/a -148K -214K -1.89M -88K -53K -53K
    Sales Maturities Of Investments
    		 n/a n/a 12K 97K 2K 7.5K 7.5K
    Other Investing Acitivies
    		 -106K 345K -101K -488.5K -450K 2.16M 2.16M
    Investing Cash Flow
    		 -79.5M -39.3M -128.9M -48.29M -18.39M -15.24M -15.24M
    Debt Repayment
    		 -9.65M n/a n/a n/a n/a -1.65M -1.65M
    Common Stock Repurchased
    		 -910K -4.69M n/a -542K n/a n/a n/a
    Dividend Paid
    		 -4.77M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -32.83M 118.67M -8.89M -230K -813.5K -813.5K
    Financial Cash Flow
    		 -15.33M -32.83M 118.67M -8.89M -230K -123K -123K
    Net Cash Flow
    		 379.51M n/a 159.47M -41.73M -14.1M 1.15M 1.15M
    Free Cash Flow
    		 196.26M 39.17M 121.63M -30.7M -13.11M -1.53M -1.53M

    Add to Watchlist