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Veganz Group AG (VEZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.55-0.10 (-0.64%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,443
-11,032
-13,315
-4,940
Depreciation & amortisation
1,233
1,031
1,018
1,058
Change in working capital
1,481
-1,626
-3,603
299
Inventory
1,811
-172
-2,738
-191
Other working capital
-9,166
-14,729
-13,686
-3,266
Other non-cash items
258
561
131
1
Net cash provided by operating activities
-7,472
-13,200
-13,226
-2,985
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,529
-460
-281
Other investing activities
-
-17
-
-
Net cash used for investing activities
-1,583
-1,524
-208
-273
Net change in cash
-10,201
-16,270
30,645
1,510
Cash at beginning of period
19,189
28,602
-2,042
-3,552
Cash at end of period
8,990
12,333
28,602
-2,042
Free cash flow
Operating cash flow
-7,472
-13,200
-13,226
-2,985
Capital expenditure
-1,694
-1,529
-460
-281
Free cash flow
-9,166
-14,729
-13,686
-3,266