VITA 34 AG (V3V.DE)
EUR 4.28
(2.88%)
EUR 4.28
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.25 Million | -4.48 Million | 2.72 Million | 3.98 Million | 6.31 Million | 4.59 Million |
| Net Income | -1.86 Million | -28.29 Million | -3.44 Million | 2.27 Million | 3.14 Million | 1.78 Million |
| Depreciation & Amortization | 8.56 Million | 8.55 Million | 3.88 Million | 2.96 Million | 2.46 Million | 2.09 Million |
| Deferred income taxes | - | -35.98 Thousand | - | - | - | - |
| Stock-based compensation | - | 35.98 Thousand | - | - | - | - |
| Change in working capital | 1.99 Million | 1.02 Million | 3.32 Million | -237 Thousand | 954 Thousand | 786 Thousand |
| Other non-cash items | 24.41 Million | 14.23 Million | -1.03 Million | -1.01 Million | -242 Thousand | -64 Thousand |
| Investing Cash Flow | -4.9 Million | -5.81 Million | 24.87 Million | -252 Thousand | -1.39 Million | 821 Thousand |
| Investments in PPE | -4.09 Million | -6.43 Million | -2.26 Million | -645 Thousand | -850 Thousand | -812 Thousand |
| Acquisitions | -955 Thousand | 2.48 Million | 27 Million | - | -550 Thousand | -825 Thousand |
| Investment purchases | - | -834 Thousand | -176 Thousand | - | - | -17 Thousand |
| Sales/Maturities of investments | 145 Thousand | 683 Thousand | 219 Thousand | 370 Thousand | - | 2.44 Million |
| Other Investing Activities | -1000.00 | -1.71 Million | 85 Thousand | 23 Thousand | 10 Thousand | 29 Thousand |
| Financing Cash Flow | -3.85 Million | -6.27 Million | -4.69 Million | -2.43 Million | -2.78 Million | -2.63 Million |
| Debt repayment | -7.79 Million | -6.49 Million | -2.29 Million | -1.59 Million | -1.76 Million | -1.98 Million |
| Dividends payments | -7000.00 | - | - | - | -656 Thousand | -653 Thousand |
| Common Stock Repurchased | - | - | -1.39 Million | - | -541 Thousand | - |
| Common Stock Issuance | 6.99 Million | - | - | - | 176 Thousand | - |
| Other Financing Activities | -67 Thousand | 223 Thousand | -1.01 Million | -837 Thousand | 1000.00 | 1000.00 |
| Accounts receivables | -7.22 Million | -1.89 Million | 1.12 Million | 227 Thousand | 269 Thousand | 1.15 Million |
| Accounts payables | - | 1.89 Million | -1.12 Million | -227 Thousand | -269 Thousand | - |
| Inventory | 486 Thousand | -593 Thousand | 319 Thousand | -78 Thousand | 162 Thousand | -18 Thousand |
| Other working capital | 8.73 Million | 1.61 Million | 3 Million | -159 Thousand | 792 Thousand | 804 Thousand |
| Cash at beginning of period | 16.29 Million | 33.29 Million | 10.39 Million | 9.1 Million | 6.96 Million | 4.18 Million |
| Cash at end of period | 17.41 Million | 16.29 Million | 33.29 Million | 10.39 Million | 9.1 Million | 6.96 Million |
| Capital Expenditure | -4.09 Million | -6.43 Million | -2.26 Million | -645 Thousand | -850 Thousand | -812 Thousand |
| Effect of forex changes on cash | 634 Thousand | -439 Thousand | - | 1000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | 1.12 Million | -17 Million | 22.9 Million | 1.29 Million | 2.14 Million | 2.78 Million |
| Free Cash Flow | 5.16 Million | -10.91 Million | 467 Thousand | 3.33 Million | 5.46 Million | 3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -785 Thousand | -1.86 Million | 3.68 Million | -1.84 Million | -1.14 Million |
| Depreciation & Amortization | 2.25 Million | 2.21 Million | 8.56 Million | 2.15 Million | 2.12 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 645 Thousand | 619 Thousand | 1.99 Million | -1.23 Million | 101 Thousand | 293 Thousand |
| Other non-cash items | 5.8 Million | 7.57 Million | 24.41 Million | 6.52 Million | 1.55 Million | -428 Thousand |
| Investing Cash Flow | -484 Thousand | -1.26 Million | -4.9 Million | -492 Thousand | -898 Thousand | -538 Thousand |
| Investments in PPE | -402 Thousand | -1.26 Million | -4.09 Million | -677 Thousand | -1.1 Million | -756 Thousand |
| Acquisitions | 1000.00 | - | -955 Thousand | 40 Thousand | -1.24 Million | -2000.00 |
| Investment purchases | -83 Thousand | - | - | - | 26 Thousand | - |
| Sales/Maturities of investments | - | - | 145 Thousand | 145 Thousand | 1.24 Million | - |
| Other Investing Activities | -117 Thousand | -794 Thousand | -1000.00 | -306 Thousand | 183 Thousand | 220 Thousand |
| Financing Cash Flow | -124 Thousand | -5.22 Million | -3.85 Million | 2.9 Million | -6.26 Million | 615 Thousand |
| Debt repayment | -693 Thousand | -4.43 Million | -7.79 Million | -3.23 Million | -14.73 Million | -1.66 Million |
| Dividends payments | -2000.00 | -2000.00 | -7000.00 | -7000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.99 Million | 6.99 Million | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -67 Thousand | -67 Thousand | 8.46 Million | 2.28 Million |
| Accounts receivables | -2.23 Million | -1.29 Million | -7.22 Million | -2.84 Million | -2.5 Million | -537 Thousand |
| Accounts payables | - | - | - | - | 2.5 Million | 537 Thousand |
| Inventory | -202 Thousand | 69 Thousand | 486 Thousand | -88 Thousand | 77 Thousand | 54 Thousand |
| Other working capital | 3.96 Million | 1.84 Million | 8.73 Million | 1.69 Million | 24 Thousand | 239 Thousand |
| Cash at beginning of period | 15.11 Million | 17.41 Million | 16.29 Million | 10.41 Million | 15.75 Million | 14.69 Million |
| Cash at end of period | 14.44 Million | 15.11 Million | 17.41 Million | 17.41 Million | 10.41 Million | 15.75 Million |
| Capital Expenditure | -402 Thousand | -1.26 Million | -4.09 Million | -677 Thousand | -1.1 Million | -756 Thousand |
| Effect of forex changes on cash | -403 Thousand | 206 Thousand | 634 Thousand | 687 Thousand | -107 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -668 Thousand | -2.3 Million | 1.12 Million | 7 Million | -5.33 Million | 1.05 Million |
| Free Cash Flow | -57 Thousand | 2.71 Million | 5.16 Million | 3.22 Million | 828 Thousand | 169 Thousand |
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