VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €5 | -€236 | -€236 |
| Dep. & Amort. | €0 | €0 | €56 | €56 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | -€20 | -€20 |
| Other Non-Cash | -€60 | -€60 | €191 | €191 |
| Operating Cash Flow | -€55 | -€55 | -€9 | -€9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€23 | -€23 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€7 | -€7 |
| Investing Cash Flow | -€0 | -€0 | -€30 | -€30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €33 | €33 | €8 | €8 |
| Financing Cash Flow | €33 | €33 | €8 | €8 |
| Forex Effect | -€0 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€55 | -€55 | -€32 | -€32 |