VERBIO Vereinigte BioEnergie AG
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Listed in the Basic Materials sector and focused on the Chemicals - Specialty space, VERBIO Vereinigte BioEnergie AG trades at 11.65, with a market valuation of N/A.
Cash Flow Overview
VERBIO Vereinigte BioEnergie AG's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how VERBIO Vereinigte BioEnergie AG has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Cash used for investments in assets, acquisitions, or securities
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: September 25, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: EUR. Exchange: XETRA.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
VERBIO Vereinigte BioEnergie AG (VBK.DE) Cash Flow Analysis
The cash flow statement reveals the VERBIO Vereinigte BioEnergie AG (VBK.DE) liquidity trends, with operating cash flow per share at $0.57, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-1.48, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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