VERBIO Vereinigte BioEnergie AG
VBVBFOTCEnergy● Active
$44.05
$-0.00(-0.00%)
Market Cap$2.8B
P/E Ratio—
52W High$53.135
52W Low$11.3
VERBIO Vereinigte BioEnergie AG (VBVBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VBVBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.02B | $0.13B | $0.32B | $0.09B |
| Depreciation & Amort. | $0.13B | $0.05B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.06B | ($0.06B) | ($0.11B) | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.12B | $0.03B | $0.33B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.17B) | ($0.20B) | ($0.11B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.12B) | ($0.14B) | ($0.27B) | ($0.11B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.06B | $0.00B | $0.13B | ($0.01B) | ($0.01B) |
| Net Cash from Financing | $0.05B | ($0.02B) | $0.11B | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.05B) | ($0.18B) | $0.21B | $0.05B |
| FCF Margin %(computed) | -7.43% | -3.27% | -9.00% | 11.59% | 4.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more VERBIO Vereinigte BioEnergie AG data
About VERBIO Vereinigte BioEnergie AG (VBVBF) Cash Flow Statement
VERBIO Vereinigte BioEnergie AG generated operating cash flow of $0.01B and free cash flow of ($0.12B) for 2025 — a FCF margin of -7.43%. Capital expenditure was ($0.13B).
Frequently asked questions
VBVBF · 4 questionsVERBIO Vereinigte BioEnergie AG generated free cash flow of ($0.12B) for 2025, down 116.9% year-over-year.
VBVBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10