Verimatrix S.A.
VMX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€65,000 | -€5,900 | -€4,400 | -€6,953 |
| Dep. & Amort. | €0 | -€300 | €300 | -€1,947 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €500 | -€300 | €300 | €362 |
| Change in WC | -€2,700 | €9,600 | -€6,900 | €744 |
| Other Non-Cash | €63,600 | €3,500 | €2,500 | €6,816 |
| Operating Cash Flow | -€3,600 | €6,600 | -€8,200 | -€978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€300 | -€100 | €0 | -€211 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€800 | -€1,000 | -€1,000 | -€951 |
| Investing Cash Flow | -€1,100 | -€1,100 | -€1,000 | -€1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€700 | -€6,500 | -€881 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€700 | €0 | -€880 |
| Financing Cash Flow | -€700 | -€7,200 | -€881 | -€880 |
| Forex Effect | -€200 | €34 | €200 | -€58 |
| Net Chg. in Cash | €5,300 | -€1,600 | €12,600 | -€3,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €12,600 | €0 | €25,703 |
| End Cash | €5,300 | €11,000 | €12,600 | €22,646 |
| Free Cash Flow | -€3,900 | €4,500 | -€8,200 | -€1,189 |