VQT — va Q tec AG Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeSmall Cap
- €383.32m
- €447.67m
- €111.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.73 | -2.57 | -1.44 | 2.16 | -11.7 |
Depreciation | |||||
Non-Cash Items | -1.9 | -3.76 | -2.76 | 0.535 | -0.249 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.89 | 1.28 | -0.695 | -13.1 | 6.59 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.65 | 7.19 | 7.41 | 3.28 | 9.68 |
Capital Expenditures | -21.2 | -9.91 | -12.6 | -25 | -11.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.21 | 0.966 | 0.789 | 0.732 | 3.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12 | -8.94 | -11.8 | -24.2 | -8.66 |
Financing Cash Flow Items | 9.55 | 0 | -0.834 | -0.014 | 1.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.6 | -2.97 | 14.1 | 13.6 | -1.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.95 | -4.66 | 9.64 | -7.32 | -0.429 |