Viscom AG
V6C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,629 | €3,038 | €5,369 | €2,587 |
| Dep. & Amort. | €6,787 | €6,589 | €6,766 | €5,874 |
| Deferred Tax | €0 | €0 | €844 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €30,493 | -€6,405 | -€16,129 | -€13,651 |
| Other Non-Cash | -€2,508 | €2,962 | €2,307 | €1,287 |
| Operating Cash Flow | €25,143 | €6,184 | -€1,687 | -€3,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€488 | -€1,249 | -€4,919 | -€3,362 |
| Net Acquisitions | €0 | €0 | -€159 | €25 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,612 | -€3,889 | €56 | -€2 |
| Investing Cash Flow | -€4,100 | -€5,138 | -€5,022 | -€3,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15,533 | -€367 | -€2,675 | -€2,969 |
| Stock Issued | €0 | €0 | €37 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€444 | -€2,666 | -€1,777 | €0 |
| Other Fin. Act. | -€5,015 | -€5,179 | -€747 | -€394 |
| Financing Cash Flow | -€20,992 | -€8,212 | -€5,162 | -€3,363 |
| Forex Effect | €16 | -€15 | €40 | €193 |
| Net Chg. in Cash | €67 | -€7,181 | -€11,831 | -€10,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,463 | -€17,927 | -€6,096 | €4,316 |
| End Cash | €5,530 | -€25,108 | -€17,927 | -€6,096 |
| Free Cash Flow | €21,035 | €1,019 | -€6,606 | -€7,265 |