on MGI - Media And Games Invest SE (isin : SE0018538068)
Verve Group Adjusts Q3 2025 Cash Flow Statement
Verve Group SE has announced a reclassification of its cash flow statement for the third quarter of 2025, resulting in significant cash-neutral adjustments. The change involves the reclassification of a deferred purchase price payment related to its acquisition of Jun Group, leading to an uptick in operating cash flow by EUR 19,658 thousand, now totaling EUR 24,319 thousand for the quarter.
The overall cash flow impact remains neutral as the reclassification involves shifting amounts to financing cash flow. The cash flow from financing activities has been adjusted to reflect a decrease to EUR -39,276 thousand. Meanwhile, the investing cash flow remains unchanged at EUR -33,964 thousand.
These adjustments bring consistency in accounting practices, differentiating activities settled based on their timing post-acquisition. Deloitte AB has reviewed and agreed upon the reclassification. A comparative table of the effects is available online.
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