VQT — va Q tec AG Cashflow Statement
0.000.00%
Last trade - 00:00- €398.06m
- €321.82m
- €84.61m
- 80
- 29
- 72
- 67
Annual cashflow statement for va Q tec AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.44 | 2.16 | -11.7 | -22.7 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | -2.76 | 0.535 | -0.249 | 4.75 | -23.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.695 | -13.1 | 6.59 | -2.41 | 23.9 |
| 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 | 7.41 | 3.28 | 9.68 | -4.97 | 26 |
| Capital Expenditures | -12.6 | -25 | -11.8 | -9.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.789 | 0.732 | 3.1 | 0.951 | 63 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -24.2 | -8.66 | -8.75 | 63 |
| Financing Cash Flow Items | -0.834 | -0.014 | 1.29 | 0.852 | -66.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 13.6 | -1.56 | 21.6 | -93.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.64 | -7.32 | -0.429 | 7.71 | -4.89 |