Veganz Group AG (VEZ.DE)
EUR 5.64
(-4.41%)
EUR 5.64
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -13.2 Million | -13.22 Million | -2.98 Million | -2.21 Million |
| Net Income | -9.51 Million | -11.03 Million | -13.31 Million | -4.93 Million | -4.24 Million |
| Depreciation & Amortization | 1.69 Million | 1.03 Million | 1.01 Million | 1.05 Million | 885.6 Thousand |
| Deferred income taxes | - | - | -265.7 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.86 Million | -1.62 Million | -3.6 Million | 298.94 Thousand | 862.56 Thousand |
| Other non-cash items | 432 Thousand | -1.57 Million | 2.67 Million | 597.4 Thousand | 2.05 Million |
| Investing Cash Flow | -1.99 Million | -1.52 Million | -208 Thousand | -272.96 Thousand | -32.19 Thousand |
| Investments in PPE | -2.23 Million | -1.52 Million | -460 Thousand | -281.32 Thousand | -122.58 Thousand |
| Acquisitions | - | - | - | - | 90.38 Thousand |
| Investment purchases | - | -18 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 237 Thousand | 23 Thousand | 252 Thousand | 8365.16 | - |
| Financing Cash Flow | -1.27 Million | -1.54 Million | 44.07 Million | 4.76 Million | 2.2 Million |
| Debt repayment | -335 Thousand | -511 Thousand | -5.03 Million | -274.45 Thousand | -2.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 29 Thousand | - | 45.08 Million | - | - |
| Other Financing Activities | -936 Thousand | -1.03 Million | 4.02 Million | 5.04 Million | -3.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.38 Million | -172 Thousand | -2.73 Million | -191.03 Thousand | - |
| Other working capital | 3.75 Million | -1.45 Million | -865 Thousand | 489.98 Thousand | 862.56 Thousand |
| Cash at beginning of period | 12.33 Million | 28.6 Million | -2.04 Million | -3.55 Million | 196.43 Thousand |
| Cash at end of period | 5.28 Million | 12.33 Million | 28.6 Million | -2.04 Million | 159.24 Thousand |
| Capital Expenditure | -2.23 Million | -1.52 Million | -460 Thousand | -281.32 Thousand | -122.58 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -7.05 Million | -16.26 Million | 30.64 Million | 1.5 Million | -37.19 Thousand |
| Free Cash Flow | -6.01 Million | -14.72 Million | -13.68 Million | -3.26 Million | -2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -2.72 Million | -2.67 Million | -9.51 Million | -2.67 Million | -4.16 Million |
| Depreciation & Amortization | 382 Thousand | 382 Thousand | 494 Thousand | 1.69 Million | 493.5 Thousand | 707 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 239.5 Thousand | 239.5 Thousand | 210.5 Thousand | 2.86 Million | 210.5 Thousand | 2.21 Million |
| Other non-cash items | 1.08 Million | 1.08 Million | 1.05 Million | 432 Thousand | 1.05 Million | 332 Thousand |
| Investing Cash Flow | -191 Thousand | -191 Thousand | -592 Thousand | -1.99 Million | -592 Thousand | -917 Thousand |
| Investments in PPE | -195 Thousand | -195 Thousand | -657.5 Thousand | -2.23 Million | -657.5 Thousand | -917 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 4000.00 | 65.5 Thousand | 237 Thousand | 65.5 Thousand | 53 Thousand |
| Financing Cash Flow | -194.5 Thousand | -194.5 Thousand | -351.5 Thousand | -1.27 Million | -351.5 Thousand | -93 Thousand |
| Debt repayment | -111 Thousand | - | -213 Thousand | -335 Thousand | - | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29 Thousand | - | 29 Thousand |
| Other Financing Activities | -194.5 Thousand | -194.5 Thousand | -351.5 Thousand | -936 Thousand | -351.5 Thousand | -284 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 622.5 Thousand | 622.5 Thousand | 143.5 Thousand | 2.38 Million | 143.5 Thousand | 1.05 Million |
| Other working capital | -383 Thousand | -383 Thousand | 67 Thousand | 3.75 Million | 67 Thousand | 2.21 Million |
| Cash at beginning of period | 5.28 Million | - | 8.98 Million | 12.33 Million | - | 12.33 Million |
| Cash at end of period | 2.47 Million | -1.4 Million | 5.28 Million | 5.28 Million | -1.85 Million | 8.98 Million |
| Capital Expenditure | -195 Thousand | -195 Thousand | -657.5 Thousand | -2.23 Million | -657.5 Thousand | -917 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -4000.00 |
| Net cash flow / Change in cash | -2.81 Million | -1.4 Million | -3.7 Million | -7.05 Million | -1.85 Million | -3.34 Million |
| Free Cash Flow | -1.21 Million | -1.21 Million | -1.56 Million | -6.01 Million | -1.56 Million | -3.25 Million |
NKSH
688127
ASH
601818
600284
300444