Verimatrix S.A.
VMX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,300 | -€14,292 | -€17,610 | €3,678 |
| Dep. & Amort. | €0 | €7,737 | €4,565 | €5,074 |
| Deferred Tax | €0 | €0 | -€516 | -€519 |
| Stock-Based Comp. | €0 | €689 | €373 | €83 |
| Change in WC | €2,700 | €4,702 | €142 | €446 |
| Other Non-Cash | €6,000 | €372 | €15,950 | €3,923 |
| Operating Cash Flow | -€1,600 | -€792 | €2,904 | €12,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€100 | -€322 | -€232 | -€641 |
| Net Acquisitions | €0 | €0 | €0 | €8,800 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,000 | -€2,501 | -€3,218 | -€7,650 |
| Investing Cash Flow | -€2,100 | -€2,823 | -€3,450 | €509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,500 | -€2,000 | -€13,103 | -€15,058 |
| Stock Issued | €0 | €0 | €0 | €74 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,600 | -€1,673 | -€1,549 | -€1,490 |
| Financing Cash Flow | -€8,100 | -€3,673 | -€14,652 | -€16,474 |
| Forex Effect | €200 | -€133 | -€24 | -€59 |
| Net Chg. in Cash | -€11,600 | -€7,421 | -€15,222 | -€3,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,600 | €30,047 | €45,269 | €48,608 |
| End Cash | €11,000 | €22,626 | €30,047 | €45,269 |
| Free Cash Flow | -€3,700 | -€3,600 | €2,672 | €12,044 |