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Verve Group SE
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Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 62.6M 29.9M 19.5M 19.2M
Net income 28.8M 46.2M -20.4M 16.1M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 33.8M -16.3M 39.9M 3.1M
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -123.2M 10.3M -143.4M -261.1M
Capital expenditures -3.7M -508K -5.4M -5.3M
Net intangibles -38.8M -46.0M -33.3M -34.6M
Net acquisitions -119.5M -6.8M -137.5M -229.3M
Purchase of investments 0 -26.5M
Sale of investments
Other investing activity 37K 17.6M -557K
Financing activities 106.9M -11.2M 45.9M 386.8M
Long term debt issuance 111.8M 0 42.7M 306.0M
Long term debt payments -43.4M -11.2M -50K -25.8M
Short term debt issuance
Common stock issuance 38.5M 0 28.5M 109.3M
Common stock repurchase
Common dividends
Other financing charges -4K -25.3M -2.9M
End cash position 146.7M 121.7M 150.0M 180.2M
Income tax paid
Interest paid
Free cash flow 94.4M 22.9M 95.6M 25.0M
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