Vente-Unique.Com SA
PAR:ALVU
Vente-Unique.Com SA
PAR:ALVU
Price:
15.35
EUR
-3.46%
Market Closed
Market Cap:
€150.1m
Cash Flow Statement
Cash Flow Statement
Vente-Unique.Com SA
Vente-Unique.Com SA
Currency: EUR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
5
|
12
|
14
|
9
|
3
|
2
|
7
|
10
|
7
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(2)
|
(3)
|
4
|
5
|
(3)
|
(14)
|
(8)
|
3
|
6
|
1
|
(2)
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
1
-79%
|
2
+204%
|
1
-65%
|
11
+1 250%
|
19
+74%
|
13
-31%
|
(2)
N/A
|
(1)
+15%
|
11
N/A
|
21
+90%
|
18
-16%
|
13
-29%
|
16
+26%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
(2)
-178%
|
(2)
-44%
|
(1)
+40%
|
(1)
+31%
|
(2)
-81%
|
(3)
-49%
|
(2)
+27%
|
(3)
-81%
|
(4)
-14%
|
(2)
+50%
|
(6)
-225%
|
(7)
-18%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
4
|
5
|
(0)
|
0
|
0
|
1
|
(3)
|
(5)
|
(1)
|
(0)
|
(4)
|
(2)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
10
+34%
|
(2)
N/A
|
(1)
+26%
|
(2)
-45%
|
(2)
-38%
|
(6)
-167%
|
(5)
+13%
|
(1)
+88%
|
(5)
-719%
|
(9)
-63%
|
(6)
+32%
|
(8)
-39%
|
(8)
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
9
N/A
|
10
+8%
|
(1)
N/A
|
(3)
-202%
|
8
N/A
|
15
+100%
|
5
-69%
|
(10)
N/A
|
(4)
+59%
|
3
N/A
|
9
+248%
|
10
+14%
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-87%
|
1
+149%
|
(2)
N/A
|
9
N/A
|
18
+91%
|
11
-37%
|
(4)
N/A
|
(3)
+22%
|
7
N/A
|
16
+142%
|
16
-3%
|
9
-42%
|
11
+23%
|
|
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