Viscom AG
V6C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,591 | -€339 | -€335 | -€4,676 |
| Dep. & Amort. | €1,518 | €1,572 | €1,649 | €1,735 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,098 | -€2,014 | -€4,026 | €12,194 |
| Other Non-Cash | -€771 | €169 | €330 | -€1,557 |
| Operating Cash Flow | €254 | -€612 | -€2,382 | €7,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€733 | -€48 | -€19 | €46 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€629 | -€741 | -€1,122 |
| Investing Cash Flow | -€733 | -€677 | -€760 | -€1,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,414 | €750 | €2,590 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€826 | €1,526 | -€1,340 | -€16,432 |
| Financing Cash Flow | €588 | €2,276 | €1,250 | -€16,432 |
| Forex Effect | -€35 | -€263 | -€12 | €20 |
| Net Chg. in Cash | €74 | €724 | -€1,904 | €20,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,350 | €3,626 | €5,530 | -€15,249 |
| End Cash | €4,424 | €4,350 | €3,626 | €5,530 |
| Free Cash Flow | -€479 | -€1,264 | -€3,157 | €6,619 |