Vivanco Gruppe AG (VG0K.F)
EUR 0.13
(0.0%)
EUR 0.13
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2910.00 | -3.71 Million | 579 Thousand | 6.28 Million | 4.22 Million | 3.49 Million |
| Net Income | -120.00 | -641 Thousand | -233 Thousand | 2.3 Million | 4.5 Million | 6.57 Million |
| Depreciation & Amortization | 1.90 | 2.48 Million | 2.31 Million | 2.14 Million | 655 Thousand | 596 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 862.31 | -2.91 Million | -3.52 Million | 722 Thousand | 2.86 Million | -3.73 Million |
| Other non-cash items | 2165.80 | -2.64 Million | 2.02 Million | 1.11 Million | -3.79 Million | 64 Thousand |
| Investing Cash Flow | -197.00 | -520 Thousand | -378 Thousand | -427 Thousand | -1.22 Million | -724 Thousand |
| Investments in PPE | -210.00 | -522 Thousand | -402 Thousand | -433 Thousand | -1.27 Million | -734 Thousand |
| Acquisitions | 13 Thousand | 1000.00 | 21 Thousand | 3000.00 | 28 Thousand | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.98 Thousand | 1000.00 | 3000.00 | 3000.00 | 18 Thousand | -7000.00 |
| Financing Cash Flow | -4362.00 | 3.51 Million | 5.79 Million | -5.22 Million | -2.21 Million | -3.09 Million |
| Debt repayment | -3.99 Million | -2.42 Million | -8.2 Million | -2.06 Million | -29 Thousand | -1.93 Million |
| Dividends payments | - | - | - | -551 Thousand | -555 Thousand | -551 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.99 Million | 5.93 Million | 14 Million | -2.6 Million | -1.63 Million | -615 Thousand |
| Accounts receivables | 1.31 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2461.00 | -1.26 Million | 3.46 Million | -498 Thousand | -2.53 Million | -1.25 Million |
| Other working capital | -1598.69 | -1.65 Million | -6.99 Million | 1.22 Million | 5.4 Million | -2.48 Million |
| Cash at beginning of period | 7205.00 | 7.93 Million | 2.02 Million | 1.39 Million | 566 Thousand | 717 Thousand |
| Cash at end of period | 5576.00 | 7.2 Million | 7.93 Million | 2.02 Million | 1.39 Million | 566 Thousand |
| Capital Expenditure | -210.00 | -522 Thousand | -402 Thousand | -433 Thousand | -1.27 Million | -734 Thousand |
| Effect of forex changes on cash | 20.00 | -11 Thousand | -93 Thousand | 1000.00 | 45 Thousand | 175 Thousand |
| Net cash flow / Change in cash | -1629.00 | -730 Thousand | 5.9 Million | 631 Thousand | 832 Thousand | -151 Thousand |
| Free Cash Flow | 2700.00 | -4.23 Million | 177 Thousand | 5.84 Million | 2.95 Million | 2.76 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -120.00 | 802.16 Thousand | -1.3 Million | -641 Thousand | -233 Thousand |
| Depreciation & Amortization | - | 1.90 | 939.04 Thousand | 956 Thousand | 2.48 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 862.31 | 2.39 Million | -228 Thousand | -2.91 Million | -3.52 Million |
| Other non-cash items | - | 2165.80 | -369.12 Thousand | 495 Thousand | -2.64 Million | 2.02 Million |
| Investing Cash Flow | - | -197.00 | -76 Thousand | -121 Thousand | -520 Thousand | -378 Thousand |
| Investments in PPE | - | -210.00 | -21.92 Thousand | -122 Thousand | -522 Thousand | -402 Thousand |
| Acquisitions | - | 13 Thousand | 12 Thousand | 1000.00 | 1000.00 | 21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.98 Thousand | -66.07 Thousand | - | 1000.00 | 3000.00 |
| Financing Cash Flow | - | -4362.00 | -236 Thousand | -3.57 Million | 3.51 Million | 5.79 Million |
| Debt repayment | - | -3.99 Million | -1.19 Million | -2.8 Million | -2.42 Million | -8.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.99 Million | 1.67 Million | - | 5.93 Million | 14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2461.00 | 1.37 Million | 1.08 Million | -1.26 Million | 3.46 Million |
| Other working capital | - | -1598.69 | 1.02 Million | -1.31 Million | -1.65 Million | -6.99 Million |
| Cash at beginning of period | 6.06 Million | 7205.00 | 3 Million | 8.2 Million | 7.93 Million | 2.02 Million |
| Cash at end of period | 6.06 Million | 5576.00 | 6.06 Million | 3 Million | 7.2 Million | 7.93 Million |
| Capital Expenditure | - | -210.00 | -21.92 Thousand | -122 Thousand | -522 Thousand | -402 Thousand |
| Effect of forex changes on cash | - | 20.00 | 103.29 Thousand | -597.27 Thousand | -11 Thousand | -93 Thousand |
| Net cash flow / Change in cash | - | -1629.00 | 3.05 Million | -5.2 Million | -730 Thousand | 5.9 Million |
| Free Cash Flow | - | 2700.00 | 3.24 Million | -1.02 Million | -4.23 Million | 177 Thousand |
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