VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€535 | €9 | €85 | -€476 |
| Dep. & Amort. | €129 | €168 | €267 | €375 |
| Deferred Tax | €28 | -€10 | €1 | €101 |
| Stock-Based Comp. | €1 | €3 | €11 | €14 |
| Change in WC | -€122 | -€65 | -€444 | -€41 |
| Other Non-Cash | €378 | -€224 | €47 | €30 |
| Operating Cash Flow | -€121 | -€119 | -€28 | €9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€66 | -€35 | -€39 | -€68 |
| Net Acquisitions | €0 | €0 | €0 | €85 |
| Inv. Purchases | €0 | -€0 | -€3 | -€50 |
| Inv. Sales/Matur. | €0 | €0 | €18 | €60 |
| Other Inv. Act. | -€26 | €107 | €1 | €7 |
| Investing Cash Flow | -€91 | €72 | -€23 | €34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €26 | -€30 | €0 | €19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7 | -€2 | -€17 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€8 | -€3 | €15 | €4 |
| Financing Cash Flow | €11 | -€36 | -€2 | €23 |
| Forex Effect | €0 | -€1 | €2 | -€0 |
| Net Chg. in Cash | -€202 | -€84 | -€50 | €65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €290 | €374 | €424 | €359 |
| End Cash | €88 | €290 | €374 | €424 |
| Free Cash Flow | -€187 | -€154 | -€66 | -€59 |