VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€535,429 | €8,926 | €85,233 | -€475,780 |
| Dep. & Amort. | €128,869 | €168,179 | €266,958 | €375,346 |
| Deferred Tax | €28,043 | -€9,844 | €873 | €101,220 |
| Stock-Based Comp. | €1,341 | €2,743 | €11,384 | €14,113 |
| Change in WC | -€122,328 | -€65,418 | -€444,195 | -€40,864 |
| Other Non-Cash | €378,049 | -€223,521 | €47,066 | €29,585 |
| Operating Cash Flow | -€121,455 | -€118,935 | -€27,528 | €8,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€65,551 | -€34,709 | -€38,768 | -€67,694 |
| Net Acquisitions | €0 | €0 | €0 | €85,083 |
| Inv. Purchases | €0 | -€300 | -€3,120 | -€50,129 |
| Inv. Sales/Matur. | €300 | €8 | €17,975 | €59,500 |
| Other Inv. Act. | -€25,792 | €107,049 | €1,204 | €6,933 |
| Investing Cash Flow | -€91,043 | €72,048 | -€22,709 | €33,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €26,290 | -€30,000 | €0 | €19,290 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7,360 | -€2,428 | -€17,103 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€8,090 | -€3,353 | €14,998 | €3,947 |
| Financing Cash Flow | €10,840 | -€35,781 | -€2,105 | €23,237 |
| Forex Effect | €93 | -€1,447 | €2,288 | -€67 |
| Net Chg. in Cash | -€201,565 | -€84,115 | -€50,054 | €65,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €289,852 | €373,967 | €424,021 | €358,548 |
| End Cash | €88,287 | €289,852 | €373,967 | €424,021 |
| Free Cash Flow | -€187,006 | -€153,644 | -€66,296 | -€59,084 |