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VEGANZ GROUP AG (VEZ.DE) Stock Cash Flow

FRA:VEZ - Deutsche Boerse Ag - DE000A3E5ED2 - Common Stock - Currency: EUR

15.65  -1.05 (-6.29%)

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEZ.DE Net Income ChartVEZ.DE Net Income over time chart
-10.80M-9.51M-11.03M-13.31M-4.94M
Depreciation Amortization
VEZ.DE Depreciation Amortization ChartVEZ.DE Depreciation Amortization over time chart
2.53M2.47M1.03M1.02M1.06M
Change In Working Capital
VEZ.DE Change In Working Capital ChartVEZ.DE Change In Working Capital over time chart
4.45M3.54M-560.00K-840.00K1.09M
Interest Paid
VEZ.DE Interest Paid ChartVEZ.DE Interest Paid over time chart
990.00K965.00K1.03M3.02M870.90K
Taxes Paid
VEZ.DE Taxes Paid ChartVEZ.DE Taxes Paid over time chart
N/A58.00K-55.00K6.00K67.10K
Other non cash items
VEZ.DE Other non cash items ChartVEZ.DE Other non cash items over time chart
-44.00K-286.00K-2.64M-89.00K-198.00K
OPERATING CASH FLOW
VEZ.DE OPERATING CASH FLOW ChartVEZ.DE OPERATING CASH FLOW over time chart
-3.86M-3.79M-13.20M-13.23M-2.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEZ.DE Capital Expenditure ChartVEZ.DE Capital Expenditure over time chart
-1.74M-2.23M-1.53M-460.00K-281.30K
Other Investing Activity
VEZ.DE Other Investing Activity ChartVEZ.DE Other Investing Activity over time chart
178.00K237.00K5.00K252.00K8.40K
INVESTING CASH FLOW
VEZ.DE INVESTING CASH FLOW ChartVEZ.DE INVESTING CASH FLOW over time chart
-1.57M-2.00M-1.52M-208.00K-273.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEZ.DE Debt Issued/Reduced ChartVEZ.DE Debt Issued/Reduced over time chart
-73.00K-306.00K-511.00K2.01M5.64M
Stock Issued/Repurchased
VEZ.DE Stock Issued/Repurchased ChartVEZ.DE Stock Issued/Repurchased over time chart
N/AN/A0.0045.09MN/A
Other Financing Activity
VEZ.DE Other Financing Activity ChartVEZ.DE Other Financing Activity over time chart
-990.00K-965.00K-1.03M-3.02M-870.90K
FINANCING CASH FLOW
VEZ.DE FINANCING CASH FLOW ChartVEZ.DE FINANCING CASH FLOW over time chart
-1.09M-1.27M-1.54M44.08M4.77M
 
CHANGE IN CASH
VEZ.DE CHANGE IN CASH ChartVEZ.DE CHANGE IN CASH over time chart
-6.52M-7.05M-16.27M30.64M1.51M
 
FREE CASH FLOW
Operating Cash Flow
VEZ.DE Operating Cash Flow ChartVEZ.DE Operating Cash Flow over time chart
-3.86M-3.79M-13.20M-13.23M-2.99M
Capital Expenditure
VEZ.DE Capital Expenditure ChartVEZ.DE Capital Expenditure over time chart
-1.74M-2.23M-1.53M-460.00K-281.30K
FREE CASH FLOW
VEZ.DE FREE CASH FLOW ChartVEZ.DE FREE CASH FLOW over time chart
-5.61M-6.02M-14.73M-13.69M-3.27M

All data in EUR

Charts

VEZ.DE Operating and Free Cash Flow chartVEZ.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M