va-Q-tec AG (VQT.DE)
EUR 24.3
(-0.41%)
EUR 24.3
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | 9.68 Million | 3.28 Million | 7.4 Million | 7.18 Million | -3.65 Million |
| Net Income | -22.74 Million | -11.66 Million | 2.16 Million | -1.43 Million | -2.56 Million | -7.72 Million |
| Depreciation & Amortization | 15.43 Million | 15 Million | 13.65 Million | 12.29 Million | 12.23 Million | 9.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | 2.33 Million | -10.05 Million | 660 Thousand | 1.38 Million | -3.23 Million |
| Other non-cash items | 3.57 Million | 4.01 Million | -2.48 Million | -4.11 Million | -3.85 Million | -2.55 Million |
| Investing Cash Flow | -8.74 Million | -8.66 Million | -24.22 Million | -11.81 Million | -8.94 Million | -11.96 Million |
| Investments in PPE | -9.7 Million | -11.76 Million | -24.95 Million | -12.6 Million | -9.9 Million | -21.18 Million |
| Acquisitions | 1.46 Million | 3.11 Million | 759 Thousand | 830 Thousand | 1.03 Million | -322 Thousand |
| Investment purchases | -419 Thousand | -15 Thousand | -27 Thousand | - | -71 Thousand | -124 Thousand |
| Sales/Maturities of investments | - | -3.11 Million | -732 Thousand | - | -1.03 Million | 9 Million |
| Other Investing Activities | -93 Thousand | 3.11 Million | 732 Thousand | -41 Thousand | 1.03 Million | 661 Thousand |
| Financing Cash Flow | 21.55 Million | -1.55 Million | 13.57 Million | 14.12 Million | -2.97 Million | 22.62 Million |
| Debt repayment | -11.66 Million | -30.71 Million | -13.11 Million | -18.41 Million | -9.27 Million | -6.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -442 Thousand | - | - | - |
| Common Stock Issuance | 34.87 Million | - | 8.49 Million | - | - | - |
| Other Financing Activities | 852 Thousand | 29.15 Million | 19.07 Million | 32.53 Million | 6.29 Million | 29.59 Million |
| Accounts receivables | -572 Thousand | 4.99 Million | -5.69 Million | 24 Thousand | 920 Thousand | 427 Thousand |
| Accounts payables | 1.68 Million | -2.29 Million | 2.19 Million | 1.61 Million | 127 Thousand | -1.27 Million |
| Inventory | 967 Thousand | -366 Thousand | -6.56 Million | -981 Thousand | 333 Thousand | -2.38 Million |
| Other working capital | - | - | - | - | - | -850 Thousand |
| Cash at beginning of period | 9.38 Million | 9.81 Million | 17.13 Million | 7.49 Million | 12.15 Million | 5.2 Million |
| Cash at end of period | 17.09 Million | 9.38 Million | 9.81 Million | 17.13 Million | 7.49 Million | 12.15 Million |
| Capital Expenditure | -9.7 Million | -11.76 Million | -24.95 Million | -12.6 Million | -9.9 Million | -21.18 Million |
| Effect of forex changes on cash | -130 Thousand | 111 Thousand | 47 Thousand | -66 Thousand | 62 Thousand | -53 Thousand |
| Net cash flow / Change in cash | 7.7 Million | -429 Thousand | -7.32 Million | 9.64 Million | -4.66 Million | 6.95 Million |
| Free Cash Flow | -14.66 Million | -2.08 Million | -21.67 Million | -5.2 Million | -2.72 Million | -24.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.47 Million | -22.74 Million | -9.88 Million | -3.05 Million | -5.71 Million | -4.08 Million |
| Depreciation & Amortization | 4.28 Million | 15.43 Million | 4.14 Million | 3.76 Million | 3.9 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.28 Million | 2.08 Million | 5.12 Million | 1.8 Million | -2.02 Million | -2.82 Million |
| Other non-cash items | 11.18 Million | 3.57 Million | 4.46 Million | -3.32 Million | -789 Thousand | 762 Thousand |
| Investing Cash Flow | -927 Thousand | -8.74 Million | -2.1 Million | -1.4 Million | -3.05 Million | -2.18 Million |
| Investments in PPE | -1.13 Million | -9.7 Million | -1.89 Million | -2.17 Million | -2.97 Million | -2.65 Million |
| Acquisitions | 208 Thousand | 1.46 Million | 247 Thousand | 377 Thousand | 349 Thousand | 490 Thousand |
| Investment purchases | - | -419 Thousand | -419 Thousand | 420 Thousand | -420 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 71 Thousand | - |
| Other Investing Activities | -4000.00 | -93 Thousand | -42 Thousand | 400 Thousand | -86 Thousand | -16 Thousand |
| Financing Cash Flow | -871 Thousand | 21.55 Million | -2.14 Million | 11.82 Million | 6.83 Million | 5.04 Million |
| Debt repayment | -871 Thousand | -11.66 Million | -1.46 Million | -22.27 Million | -3.18 Million | -7.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.87 Million | - | 34.87 Million | - | - |
| Other Financing Activities | - | 852 Thousand | -2.14 Million | -782 Thousand | 10.02 Million | 12.82 Million |
| Accounts receivables | -1.41 Million | -572 Thousand | -65 Thousand | 2.11 Million | -3.16 Million | 542 Thousand |
| Accounts payables | -557 Thousand | 1.68 Million | 4.29 Million | -2.6 Million | 1.22 Million | -1.23 Million |
| Inventory | -1.31 Million | 967 Thousand | 890 Thousand | 2.29 Million | -87 Thousand | -2.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.09 Million | 9.38 Million | 18.4 Million | 8.73 Million | 9.58 Million | 9.38 Million |
| Cash at end of period | 12.17 Million | 17.09 Million | 17.09 Million | 18.4 Million | 8.73 Million | 9.58 Million |
| Capital Expenditure | -1.13 Million | -9.7 Million | -1.89 Million | -2.17 Million | -2.97 Million | -2.65 Million |
| Effect of forex changes on cash | 25 Thousand | -130 Thousand | -26 Thousand | 23 Thousand | 4000.00 | -131 Thousand |
| Net cash flow / Change in cash | -4.91 Million | 7.7 Million | -1.31 Million | 9.67 Million | -852 Thousand | 204 Thousand |
| Free Cash Flow | -4.26 Million | -14.66 Million | 1.1 Million | -2.99 Million | -7.6 Million | -5.18 Million |
ASBFF
FTAIM
IDFCFIRSTB
BGFGF
C52
SEMR