VEGANZ GROUP AG (VEZ.DE) Stock Cash Flow
FRA:VEZ - Deutsche Boerse Ag - DE000A3E5ED2 - Common Stock - Currency: EUR
| 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 | -10.80M | -9.51M | -11.03M | -13.31M | -4.94M | |||
| Depreciation Amortization | 2.53M | 2.47M | 1.03M | 1.02M | 1.06M | |||
| Change In Working Capital | 4.45M | 3.54M | -560.00K | -840.00K | 1.09M | |||
| Interest Paid | 990.00K | 965.00K | 1.03M | 3.02M | 870.90K | |||
| Taxes Paid | N/A | 58.00K | -55.00K | 6.00K | 67.10K | |||
| Other non cash items | -44.00K | -286.00K | -2.64M | -89.00K | -198.00K | |||
| OPERATING CASH FLOW | -3.86M | -3.79M | -13.20M | -13.23M | -2.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -2.23M | -1.53M | -460.00K | -281.30K | |||
| Other Investing Activity | 178.00K | 237.00K | 5.00K | 252.00K | 8.40K | |||
| INVESTING CASH FLOW | -1.57M | -2.00M | -1.52M | -208.00K | -273.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.00K | -306.00K | -511.00K | 2.01M | 5.64M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 45.09M | N/A | |||
| Other Financing Activity | -990.00K | -965.00K | -1.03M | -3.02M | -870.90K | |||
| FINANCING CASH FLOW | -1.09M | -1.27M | -1.54M | 44.08M | 4.77M | |||
| CHANGE IN CASH | -6.52M | -7.05M | -16.27M | 30.64M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.86M | -3.79M | -13.20M | -13.23M | -2.99M | |||
| Capital Expenditure | -1.74M | -2.23M | -1.53M | -460.00K | -281.30K | |||
| FREE CASH FLOW | -5.61M | -6.02M | -14.73M | -13.69M | -3.27M | |||
All data in EUR