VJTTY — Voxeljet AG Cashflow Statement
0.000.00%
Last trade - 00:00- $0.05m
- $13.11m
- €27.83m
Annual cashflow statement for Voxeljet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.75 | -14 | -15.5 | -10.6 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | -0.943 | 1.09 | 4.5 | 1.68 | -2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 2.09 | 0.94 | -0.73 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -6.59 | -6.6 | -6.54 | -9.18 |
| Capital Expenditures | -3.81 | -1.1 | -0.139 | -1.04 | -0.789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | 5.74 | 4.06 | -10.4 | 38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | 4.64 | 3.92 | -11.4 | 37.9 |
| Financing Cash Flow Items | -0.555 | -0.32 | -0.258 | -5.76 | -8.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.31 | -1.16 | 3.47 | 19.5 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -3.03 | 0.956 | 1.7 | 5.09 |