VISCOM AG (V6C.DE) Stock Cash Flow
FRA:V6C - Deutsche Boerse Ag - DE0007846867 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.02M | -9.63M | 3.14M | 5.37M | 2.59M | |||
| Depreciation Amortization | 6.76M | 6.79M | 6.59M | 6.77M | 5.87M | |||
| Change In Working Capital | 16.66M | 30.58M | -7.27M | -16.76M | -13.68M | |||
| Interest Paid | 1.81M | 1.84M | 2.06M | 747.00K | 394.00K | |||
| Taxes Paid | 297.00K | 339.00K | 627.00K | 487.00K | 304.00K | |||
| Other non cash items | -1.75M | -2.60M | 3.72M | 2.94M | 1.32M | |||
| OPERATING CASH FLOW | 13.65M | 25.14M | 6.18M | -1.69M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -4.11M | -5.17M | -4.92M | -3.36M | |||
| Other Investing Activity | 17.00K | 8.00K | 27.00K | -103.00K | 23.00K | |||
| INVESTING CASH FLOW | -3.56M | -4.10M | -5.14M | -5.02M | -3.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.07M | -18.70M | 4.80M | -2.67M | -2.97M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 37.00K | N/A | |||
| Dividend Paid | -444.00K | -444.00K | -2.67M | -1.78M | 0.00 | |||
| Other Financing Activity | -1.81M | -1.84M | -2.06M | -747.00K | -394.00K | |||
| FINANCING CASH FLOW | -18.33M | -20.99M | 71.00K | -5.16M | -3.36M | |||
| Exchange Rate Effect | -3.00K | 16.00K | -15.00K | 40.00K | 193.00K | |||
| CHANGE IN CASH | -8.24M | 67.00K | 1.10M | -11.83M | -10.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.65M | 25.14M | 6.18M | -1.69M | -3.90M | |||
| Capital Expenditure | -3.57M | -4.11M | -5.17M | -4.92M | -3.36M | |||
| FREE CASH FLOW | 10.08M | 21.04M | 1.02M | -6.61M | -7.26M | |||
All data in EUR