VIA optronics AG (VIAOY)

USD 0.02

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 5.13 Million -35.85 Million -3.1 Million 4.1 Million -11.32 Million -3.02 Million
Net Income -11.04 Million -14.79 Million -5.6 Million -13.16 Million 4.67 Million 3.78 Million
Depreciation & Amortization 7.24 Million 7.21 Million 8.03 Million 7.31 Million 3.79 Million 611.83 Thousand
Deferred income taxes 354.23 Thousand -661.05 Thousand 1.41 Million 428.46 Thousand -2.1 Million -729.76 Thousand
Stock-based compensation - - - - - -
Change in working capital 8.63 Million -20.22 Million -3.85 Million 11.33 Million -13.43 Million -7.66 Million
Other non-cash items 5.87 Million 28.62 Million 17.12 Million 2.08 Million 21.01 Million 11.32 Million
Investing Cash Flow -13.83 Million -10.91 Million -3.27 Million -3.45 Million -4.5 Million -1.31 Million
Investments in PPE -5.8 Million -6.81 Million -3.31 Million -3.45 Million -2.99 Million -1.31 Million
Acquisitions 269.78 Thousand -3.23 Million 40.47 Thousand - -1.51 Million -
Investment purchases -13.46 Million -872.31 Thousand - - - -
Sales/Maturities of investments 5.17 Million - - - - -
Other Investing Activities 500.26 Thousand -1.00 1.00 - - -
Financing Cash Flow -9.83 Million 12.64 Million 88.31 Million -1.35 Million 19.69 Million 4.95 Million
Debt repayment -7.34 Million -15.04 Million -7.86 Million -489.01 Thousand -19.69 Million -4.95 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 100.31 Million 111.92 Thousand - -
Other Financing Activities -1.87 Million -1.00 -2.84 Million -1.00 - -
Accounts receivables 3.26 Million -10.27 Million -4.55 Million -1.44 Million -18.52 Million 574.26 Thousand
Accounts payables -9.37 Million 10.13 Million 4.97 Million 5.47 Million -747.83 Thousand 7.77 Million
Inventory 14.67 Million -21.45 Million -3.15 Million 6.7 Million 1.58 Million -17.46 Million
Other working capital 79.54 Thousand 1.36 Million -1.11 Million 597.28 Thousand 4.25 Million 1.44 Million
Cash at beginning of period 65.96 Million 99.13 Million 10.47 Million 11.36 Million 7.95 Million 7.33 Million
Cash at end of period 47.41 Million 65.96 Million 99.13 Million 10.47 Million 11.36 Million 7.95 Million
Capital Expenditure -5.8 Million -6.81 Million -3.31 Million -3.45 Million -2.99 Million -1.31 Million
Effect of forex changes on cash 4.05 Million 5.85 Million -3.09 Million 22.21 Thousand - -
Net cash flow / Change in cash -18.54 Million -33.17 Million 88.65 Million -887.87 Thousand 3.41 Million 614.01 Thousand
Free Cash Flow -668.98 Thousand -42.66 Million -6.42 Million 650.16 Thousand -14.31 Million -4.34 Million

Cash Flow Charts