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Vinci Compass Investments Ltd (VINP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VINP Annual Cash Flow →
Quarterly cash flow trends provide additional context on Vinci Compass Investments Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income49.79
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets4.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-9.33
Adjustments For Depreciation And Amortisation Expense-
Financial Result On Lease Agreements-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Tax Receivable-
Adjustments For Increase Decrease In Labor And Social Security Obligations-
Adjustments For Increase Decrease In Taxes And Contributions Payable-
Adjustments For Increase Decrease In Related Party Debt-
Adjustments For Increase Decrease In Other Liabilities-
Increase Decrease In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.87
Discontinued operations0.00
Net Cash flow from Operating Activities113.88
Investing Activities
Capital Expenditures-7.59
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities88.79
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase And Sales Of Financial Instruments At Amortized Cost-
Capital Increase In Joint Venture Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-60.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.65
Discontinued operations0.00
Net Cash Flow from Investing Activities18.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.00
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Preference Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.86
Net Cash Flow from Financing Activities-61.51
Effect of exchange rate on cash flow1.44
Discontinued operations0.00
Free Cash Flow106.29
Total Cash Flow42.43
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About Vinci Compass Investments Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: d79123d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-164057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.