VectivBio Holding AG (VECT) Stock Cash Flow

NASDAQ:VECT • CH1109007893

16.85 USD
0 (0%)
Last: Jul 7, 2023, 08:07 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VECT Net Income ChartVECT Net Income over time chart
-93.73M-87.01M-59.94M-23.48M
Depreciation Amortization
VECT Depreciation Amortization ChartVECT Depreciation Amortization over time chart
239.00K303.00K270.00K150.00K
Change In Working Capital
VECT Change In Working Capital ChartVECT Change In Working Capital over time chart
9.77M-3.39M2.39M4.97M
Interest Paid
VECT Interest Paid ChartVECT Interest Paid over time chart
342.00K1.00K0.000.00
Other non cash items
VECT Other non cash items ChartVECT Other non cash items over time chart
27.46M17.96M19.07M3.46M
OPERATING CASH FLOW
VECT OPERATING CASH FLOW ChartVECT OPERATING CASH FLOW over time chart
-56.26M-72.14M-38.21M-14.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VECT Capital Expenditure ChartVECT Capital Expenditure over time chart
-74.00K-57.00K-90.00K-60.00K
Other Investing Activity
VECT Other Investing Activity ChartVECT Other Investing Activity over time chart
0.00-6.62M20.00K10.00K
INVESTING CASH FLOW
VECT INVESTING CASH FLOW ChartVECT INVESTING CASH FLOW over time chart
-74.00K-6.67M-70.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VECT Debt Issued/Reduced ChartVECT Debt Issued/Reduced over time chart
9.53M-135.00K2.78M16.98M
Stock Issued/Repurchased
VECT Stock Issued/Repurchased ChartVECT Stock Issued/Repurchased over time chart
179.32M154.13M55.14M15.35M
Other Financing Activity
VECT Other Financing Activity ChartVECT Other Financing Activity over time chart
-13.79M-12.66M-1.33M480.00K
FINANCING CASH FLOW
VECT FINANCING CASH FLOW ChartVECT FINANCING CASH FLOW over time chart
175.06M141.33M56.59M32.81M
 
Exchange Rate Effect
VECT Exchange Rate Effect ChartVECT Exchange Rate Effect over time chart
-14.00K19.00K2.05M-180.00K
CHANGE IN CASH
VECT CHANGE IN CASH ChartVECT CHANGE IN CASH over time chart
118.71M62.53M20.36M17.68M
 
FREE CASH FLOW
Operating Cash Flow
VECT Operating Cash Flow ChartVECT Operating Cash Flow over time chart
-56.26M-72.14M-38.21M-14.90M
Capital Expenditure
VECT Capital Expenditure ChartVECT Capital Expenditure over time chart
-74.00K-57.00K-90.00K-60.00K
FREE CASH FLOW
VECT FREE CASH FLOW ChartVECT FREE CASH FLOW over time chart
-56.33M-72.20M-38.30M-14.96M

All data in USD

Charts

VECT Operating and Free Cash Flow chartVECT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 -10M -20M -30M -40M -50M