VISCOM AG (V6C.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:V6C - DE0007846867 - Common Stock
4.1 EUR
-0.02 (-0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.99M | -9.63M | 3.14M | 5.37M | 2.59M | |||
| Depreciation Amortization | 6.47M | 6.79M | 6.59M | 6.77M | 5.87M | |||
| Change In Working Capital | 7.18M | 30.58M | -7.27M | -16.76M | -13.68M | |||
| Interest Paid | 1.72M | 1.84M | 2.06M | 747.00K | 394.00K | |||
| Taxes Paid | 610.00K | 339.00K | 627.00K | 487.00K | 304.00K | |||
| Other non cash items | -1.21M | -2.60M | 3.72M | 2.94M | 1.32M | |||
| OPERATING CASH FLOW | 5.46M | 25.14M | 6.18M | -1.69M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24M | -4.11M | -5.17M | -4.92M | -3.36M | |||
| Other Investing Activity | -9.00K | 8.00K | 27.00K | -103.00K | 23.00K | |||
| INVESTING CASH FLOW | -3.25M | -4.10M | -5.14M | -5.02M | -3.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.29M | -18.70M | 4.80M | -2.67M | -2.97M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 37.00K | N/A | |||
| Dividend Paid | 0.00 | -444.00K | -2.67M | -1.78M | 0.00 | |||
| Other Financing Activity | -530.00K | -1.84M | -2.06M | -747.00K | -394.00K | |||
| FINANCING CASH FLOW | -12.82M | -20.99M | 71.00K | -5.16M | -3.36M | |||
| Exchange Rate Effect | -290.00K | 16.00K | -15.00K | 40.00K | 193.00K | |||
| CHANGE IN CASH | -10.90M | 67.00K | 1.10M | -11.83M | -10.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.46M | 25.14M | 6.18M | -1.69M | -3.90M | |||
| Capital Expenditure | -3.24M | -4.11M | -5.17M | -4.92M | -3.36M | |||
| FREE CASH FLOW | 2.22M | 21.04M | 1.02M | -6.61M | -7.26M | |||
All data in EUR