Voltabox AG (VBX.DE)
EUR 1.13
(0.89%)
EUR 1.13
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Million | -2.69 Million | -8.21 Million | 3.74 Million | -10.86 Million | -54.82 Million |
| Net Income | -3.22 Million | -3.96 Million | -10 Million | -39.24 Million | -106.53 Million | 5.46 Million |
| Depreciation & Amortization | 249 Thousand | 1.59 Million | 3.32 Million | 6.02 Million | 6.27 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.28 Million | -390 Thousand | -1.73 Million | 33.59 Million | 55.27 Million | -63.78 Million |
| Other non-cash items | -1.79 Million | 59 Thousand | 201 Thousand | 3.37 Million | 34.12 Million | 107 Thousand |
| Investing Cash Flow | -878 Thousand | -384 Thousand | 9.87 Million | -5.55 Million | -8.46 Million | -19.08 Million |
| Investments in PPE | -817 Thousand | -353 Thousand | -492 Thousand | -5.56 Million | -15.43 Million | -13.56 Million |
| Acquisitions | - | -32 Thousand | 10.37 Million | 1000.00 | 7.27 Million | -7.31 Million |
| Investment purchases | -1000.00 | -75 Thousand | - | - | -1.4 Million | - |
| Sales/Maturities of investments | - | 32 Thousand | - | - | -7.27 Million | - |
| Other Investing Activities | -60 Thousand | 44 Thousand | 10.31 Million | 11 Thousand | 8.37 Million | 1.79 Million |
| Financing Cash Flow | -231 Thousand | 3.46 Million | -3.58 Million | -897 Thousand | -3.86 Million | -540 Thousand |
| Debt repayment | -159 Thousand | -508 Thousand | -46 Thousand | -497 Thousand | -3.73 Million | -526 Thousand |
| Dividends payments | - | - | - | - | -475 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.97 Million | - | - | - | - |
| Other Financing Activities | -72 Thousand | 3.46 Million | -3.54 Million | -400 Thousand | 343 Thousand | -14 Thousand |
| Accounts receivables | 2.44 Million | -1.01 Million | 101 Thousand | 32.82 Million | 39.97 Million | -45.27 Million |
| Accounts payables | 771 Thousand | 1.43 Million | -5.46 Million | -6.96 Million | 1.69 Million | 3.71 Million |
| Inventory | 70 Thousand | -751 Thousand | 3.71 Million | 9.92 Million | 11.55 Million | -22.53 Million |
| Other working capital | 713 Thousand | -60 Thousand | -84 Thousand | -2.18 Million | 2.05 Million | -41.25 Million |
| Cash at beginning of period | 800 Thousand | 410 Thousand | 2.33 Million | 5.03 Million | 28.23 Million | 102.67 Million |
| Cash at end of period | 931 Thousand | 800 Thousand | 410 Thousand | 2.33 Million | 5.03 Million | 28.23 Million |
| Capital Expenditure | -817 Thousand | -353 Thousand | -492 Thousand | -5.56 Million | -15.43 Million | -13.56 Million |
| Effect of forex changes on cash | - | 4000.00 | -2000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 131 Thousand | 390 Thousand | -1.92 Million | -2.69 Million | -23.19 Million | -74.44 Million |
| Free Cash Flow | 488 Thousand | -3.04 Million | -8.7 Million | -1.81 Million | -26.3 Million | -68.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -711 Thousand | -1.02 Million | -1.87 Million | -3.22 Million | -784 Thousand | -255 Thousand |
| Depreciation & Amortization | 64 Thousand | 60 Thousand | 58 Thousand | 249 Thousand | 64 Thousand | 48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 1.48 Million | 1.21 Million | 3.28 Million | 840 Thousand | -151 Thousand |
| Other non-cash items | -1.39 Million | -1.46 Million | -123 Thousand | -1.79 Million | 5000.00 | -45 Thousand |
| Investing Cash Flow | -342 Thousand | -528 Thousand | -35 Thousand | -878 Thousand | -148 Thousand | -346 Thousand |
| Investments in PPE | -311 Thousand | -521 Thousand | 26 Thousand | -817 Thousand | -148 Thousand | -346 Thousand |
| Acquisitions | -9000.00 | 12 Thousand | - | - | - | - |
| Investment purchases | - | - | -1000.00 | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -19 Thousand | -60 Thousand | -60 Thousand | -35 Thousand | -212 Thousand |
| Financing Cash Flow | -37 Thousand | -32 Thousand | -211 Thousand | -231 Thousand | -3000.00 | 6000.00 |
| Debt repayment | -37 Thousand | -32 Thousand | -140 Thousand | -159 Thousand | -3000.00 | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1000.00 | - | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -18 Thousand | -71 Thousand | -72 Thousand | -3000.00 | -1000.00 |
| Accounts receivables | -269 Thousand | 360 Thousand | -534 Thousand | 2.44 Million | 223 Thousand | 361 Thousand |
| Accounts payables | 1.75 Million | 1.31 Million | 1.08 Million | 771 Thousand | 692 Thousand | -166 Thousand |
| Inventory | 181 Thousand | -192 Thousand | 668 Thousand | 70 Thousand | -75 Thousand | -346 Thousand |
| Other working capital | -157 Thousand | - | 713 Thousand | 713 Thousand | - | -2.39 Million |
| Cash at beginning of period | 792 Thousand | 931 Thousand | 868 Thousand | 800 Thousand | 894 Thousand | 1.63 Million |
| Cash at end of period | 1.41 Million | 792 Thousand | 931 Thousand | 931 Thousand | 868 Thousand | 894 Thousand |
| Capital Expenditure | -311 Thousand | -521 Thousand | 26 Thousand | -817 Thousand | -148 Thousand | -346 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 627 Thousand | -139 Thousand | 63 Thousand | 131 Thousand | -26 Thousand | -742 Thousand |
| Free Cash Flow | 695 Thousand | -100 Thousand | 400 Thousand | 488 Thousand | -23 Thousand | -749 Thousand |
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