VBVBF OTC
VERBIO Vereinigte BioEnergie AG
1W: +0.0%
1M: +0.0%
3M: -16.0%
YTD: +118.9%
1Y: +205.7%
3Y: -36.5%
5Y: -5.1%
$36.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165M
+1085.2% ▲
5Y CAGR: +7.0%
Capital Expenditures
$86M
+34.6% ▲
5Y CAGR: +5.1%
Free Cash Flow
$78M
+166.4% ▲
5Y CAGR: +9.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+144.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $316M | $132M | $20M | -$138M | $64M |
| Depreciation & Amort. | $33M | $42M | $52M | $132M | $66M |
| Stock-Based Comp. | $4M | $2M | $2M | $4M | $2M |
| Change in Working Capital | -$106M | -$62M | $60M | -$16M | -$53M |
| Other Non-Cash Items | $69M | -$88M | -$17M | $31M | $86M |
| Operating Cash Flow | $325M | $26M | $117M | $14M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$203M | -$170M | -$132M | -$86M |
| Acquisitions (Net) | $881K | -$64M | $0 | $0 | -$2M |
| Investment Purchases | -$517K | -$671K | $0 | $0 | $0 |
| Investment Sales | $398K | $0 | $0 | $0 | $0 |
| Other Investing | $497K | $1M | $25M | $12M | $13M |
| Investing Cash Flow | -$114M | -$266M | -$145M | -$120M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $132M | $3M | $63M | -$64M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$13M | -$13M | -$13M | $0 |
| Other Financing | $0 | -$7M | -$9M | $0 | $0 |
| Financing Cash Flow | -$18M | $112M | -$20M | $50M | -$64M |
| Net Change in Cash | $195M | -$129M | -$47M | -$59M | $26M |
| Cash End of Period | $300M | $170M | $123M | $64M | $90M |
| Free Cash Flow | $210M | -$177M | -$54M | -$118M | $78M |