VOLTABOX AG (VBX.DE) Stock Cash Flow
FRA:VBX - DE000A2E4LE9 - Common Stock
5.52 EUR
-0.18 (-3.16%)
| 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 | -1.05M | -4.08M | -3.23M | -3.96M | -10.01M | |||
| Depreciation Amortization | 632.00K | 471.00K | 249.00K | 1.60M | 3.32M | |||
| Change In Working Capital | 2.04M | 1.07M | 3.55M | -325.00K | -1.71M | |||
| Interest Paid | 130.00K | 145.00K | 72.00K | 41.00K | N/A | |||
| Other non cash items | -2.31M | 21.00K | 667.00K | 593.00K | 180.00K | |||
| OPERATING CASH FLOW | -685.00K | -2.51M | 1.24M | -2.10M | -8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.39M | -817.00K | -353.00K | -492.00K | |||
| Other Investing Activity | 7.97M | 65.00K | -61.00K | -585.00K | 10.37M | |||
| INVESTING CASH FLOW | 6.91M | -1.32M | -878.00K | -938.00K | 9.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.44M | 2.46M | -159.00K | -508.00K | -1.36M | |||
| Stock Issued/Repurchased | N/A | 2.61M | 0.00 | 3.97M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -82.00K | -115.00K | -72.00K | -41.00K | -2.22M | |||
| FINANCING CASH FLOW | 5.08M | 4.95M | -231.00K | 3.42M | -3.59M | |||
| CHANGE IN CASH | 11.30M | 1.12M | 131.00K | 390.00K | -1.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -685.00K | -2.51M | 1.24M | -2.10M | -8.22M | |||
| Capital Expenditure | -1.07M | -1.39M | -817.00K | -353.00K | -492.00K | |||
| FREE CASH FLOW | -1.75M | -3.90M | 423.00K | -2.45M | -8.71M | |||
All data in EUR