VERVE GROUP SE (M8G.DE)
SE0018538068 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 46.22M | -20.41M | 16.05M | 2.71M | |||
| Depreciation Amortization | N/A | 29.46M | 58.13M | 28.24M | 15.51M | |||
| Change In Working Capital | 37.63M | 9.67M | 85.98M | 15.46M | -5.42M | |||
| Interest Paid | N/A | 47.97M | 33.61M | 22.06M | 6.02M | |||
| Other non cash items | N/A | -15.90M | 10.51M | 5.09M | 12.41M | |||
| OPERATING CASH FLOW | 92.46M | 69.45M | 134.22M | 64.84M | 25.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -46.53M | -39.21M | -39.84M | -19.10M | |||
| Other Investing Activity | -20.67M | 10.84M | -137.47M | -255.79M | -18.61M | |||
| INVESTING CASH FLOW | -40.51M | -35.69M | -176.67M | -295.63M | -37.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -11.15M | 42.68M | 280.28M | 26.26M | |||
| Stock Issued/Repurchased | N/A | N/A | 28.52M | 109.34M | 26.88M | |||
| Other Financing Activity | -55.76M | -47.97M | -58.91M | -24.92M | -27.36M | |||
| FINANCING CASH FLOW | -12.94M | -59.13M | 12.29M | 364.69M | 25.77M | |||
| Exchange Rate Effect | N/A | -2.88M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 37.19M | -28.25M | -30.16M | 133.90M | 13.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.46M | 69.45M | 134.22M | 64.84M | 25.20M | |||
| Capital Expenditure | N/A | -46.53M | -39.21M | -39.84M | -19.10M | |||
| FREE CASH FLOW | 72.62M | 22.91M | 95.01M | 25.00M | 6.11M | |||
All data in EUR