va-Q-tec AG (VAQTF)
USD 25.16
(0.0%)
USD 25.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | 10.36 Million | 3.72 Million | 9.06 Million | 8.06 Million | -4.17 Million |
| Net Income | -22.74 Million | -12.48 Million | 1.6 Million | -1.75 Million | -2.88 Million | -8.83 Million |
| Depreciation & Amortization | 15.43 Million | 16.05 Million | 15.52 Million | 15.04 Million | 13.73 Million | 11.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | 2.49 Million | -11.42 Million | 807.54 Thousand | 1.54 Million | -3.69 Million |
| Other non-cash items | 3.57 Million | 4.29 Million | -1.96 Million | -5.03 Million | -4.33 Million | 23.32 Million |
| Investing Cash Flow | -8.74 Million | -9.27 Million | -27.53 Million | -14.46 Million | -10.03 Million | -13.67 Million |
| Investments in PPE | -9.7 Million | -12.59 Million | -28.36 Million | -15.42 Million | -11.12 Million | -24.21 Million |
| Acquisitions | 1.61 Million | 3.33 Million | 862.7 Thousand | 1.01 Million | 1.16 Million | 755.62 Thousand |
| Investment purchases | -419 Thousand | -15 Thousand | -27 Thousand | - | -71 Thousand | -368.09 Thousand |
| Sales/Maturities of investments | - | 14.99 Thousand | 27 Thousand | - | 71 Thousand | 10.28 Million |
| Other Investing Activities | -93 Thousand | -16.05 Thousand | -30.68 Thousand | -50.16 Thousand | -79.69 Thousand | -141.75 Thousand |
| Financing Cash Flow | 21.55 Million | -1.66 Million | 15.42 Million | 17.28 Million | -3.33 Million | 25.86 Million |
| Debt repayment | -11.66 Million | -266.49 Thousand | -9.13 Million | -20.64 Million | -117.86 Thousand | -23.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -502.39 Thousand | - | - | - |
| Common Stock Issuance | 34.87 Million | - | 9.65 Million | - | - | - |
| Other Financing Activities | 852 Thousand | -1.39 Million | 18.75 Million | 37.92 Million | -3.21 Million | 1.9 Million |
| Accounts receivables | -631.33 Thousand | 5.34 Million | -6.46 Million | 29.36 Thousand | 1.03 Million | 488.12 Thousand |
| Accounts payables | 1.86 Million | -2.45 Million | 2.49 Million | 1.97 Million | 142.55 Thousand | -1.45 Million |
| Inventory | 967 Thousand | -391.71 Thousand | -7.45 Million | -1.2 Million | 373.79 Thousand | -2.72 Million |
| Other working capital | 1.68 Million | -1.00 | 1.00 | -1.00 | 1.00 | - |
| Cash at beginning of period | 9.38 Million | 11.15 Million | 20.96 Million | 8.4 Million | 13.89 Million | 6.24 Million |
| Cash at end of period | 17.09 Million | 10.04 Million | 11.15 Million | 20.96 Million | 8.4 Million | 13.89 Million |
| Capital Expenditure | -9.7 Million | -12.59 Million | -28.36 Million | -15.42 Million | -11.12 Million | -24.21 Million |
| Effect of forex changes on cash | -130 Thousand | 111 Thousand | 47 Thousand | -66 Thousand | 62 Thousand | -53 Thousand |
| Net cash flow / Change in cash | 7.7 Million | -1.11 Million | -9.81 Million | 12.55 Million | -5.48 Million | 7.64 Million |
| Free Cash Flow | -14.66 Million | -2.23 Million | -24.63 Million | -6.36 Million | -3.05 Million | -28.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.29 Thousand | -3.74 Million | -9.88 Million | -22.74 Million | -3.22 Million | -6.23 Million |
| Depreciation & Amortization | 3.69 Million | 4.62 Million | 4.14 Million | 15.43 Million | 4.01 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.9 Thousand | -3.54 Million | 5.12 Million | 2.08 Million | 1.91 Million | -2.21 Million |
| Other non-cash items | -78.19 Thousand | 12.07 Million | 4.46 Million | 3.57 Million | -3.55 Million | -897.67 Thousand |
| Investing Cash Flow | -1.54 Million | -1 Million | -2.1 Million | -8.74 Million | -1.48 Million | -3.33 Million |
| Investments in PPE | -1.21 Million | -1.22 Million | -1.89 Million | -9.7 Million | -2.3 Million | -3.23 Million |
| Acquisitions | 395.24 Thousand | 224.43 Thousand | 272.62 Thousand | 1.61 Million | 398.52 Thousand | 380.66 Thousand |
| Investment purchases | -26.77 Thousand | - | -462.46 Thousand | -419 Thousand | 443.97 Thousand | -458.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | -9640.08 | -4316.00 | -42 Thousand | -93 Thousand | 422.83 Thousand | -16.36 Thousand |
| Financing Cash Flow | 1.91 Million | -939.8 Thousand | -2.14 Million | 21.55 Million | 12.49 Million | 7.45 Million |
| Debt repayment | -1.91 Million | -939.8 Thousand | -1.46 Million | -11.66 Million | -23.8 Million | -7.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34.87 Million | 36.87 Million | - |
| Other Financing Activities | - | 676 Thousand | - | 852 Thousand | -567.65 Thousand | 14.69 Million |
| Accounts receivables | -238.85 Thousand | -1.52 Million | -71.74 Thousand | -631.33 Thousand | 2.23 Million | -3.45 Million |
| Accounts payables | -717.65 Thousand | -601 Thousand | 4.74 Million | 1.86 Million | -2.75 Million | 1.33 Million |
| Inventory | 1.04 Million | -1.41 Million | 890 Thousand | 967 Thousand | 2.42 Million | -94.89 Thousand |
| Other working capital | - | -557 Thousand | - | - | - | - |
| Cash at beginning of period | 13.14 Million | 18.86 Million | 18.4 Million | 9.38 Million | 9.52 Million | 10.38 Million |
| Cash at end of period | 17.35 Million | 13.14 Million | 17.09 Million | 17.09 Million | 19.45 Million | 9.52 Million |
| Capital Expenditure | -1.21 Million | -1.22 Million | -1.89 Million | -9.7 Million | -2.3 Million | -3.23 Million |
| Effect of forex changes on cash | - | 25 Thousand | -26 Thousand | -130 Thousand | 23 Thousand | 4000.00 |
| Net cash flow / Change in cash | 4.21 Million | -5.72 Million | -1.31 Million | 7.7 Million | 9.93 Million | -862.88 Thousand |
| Free Cash Flow | 2.72 Million | -4.6 Million | 1.1 Million | -14.66 Million | -3.16 Million | -8.29 Million |
APII
FUWAY
ICR-PA
EICB
6628
DCW