VIAOY — VIA optronics Holding AG Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for VIA optronics Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.35	3.38	-13.4	-4.91	-11.5
Depreciation
Amortisation
Non-Cash Items	1.52	-1.13	3.2	1.11	3.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.46	-14.4	8.88	-4.74	-20
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.04	-8.9	5.26	-1.49	-22.2
Capital Expenditures	-1.17	-2.54	-3.09	-2.91	-5.76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.003	-1.29	0	0.036	-3.47
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.17	-3.82	-3.09	-2.87	-9.24
Financing Cash Flow Items	-0.642	-0.697	-1.58	-4.08	-0.88
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.75	16	-2.8	76.2	8.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.851	3.32	-0.608	71.7	-23