Australia markets closed

Veganz Group AG (VEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
18.15+0.25 (+1.40%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,511
-9,511
-11,032
-13,315
-4,940
Depreciation & amortisation
1,695
1,695
1,031
1,018
1,058
Change in working capital
2,869
2,869
-1,626
-3,603
299
Inventory
2,389
2,389
-172
-2,738
-191
Other working capital
-6,019
-6,019
-14,729
-13,686
-3,266
Other non-cash items
432
432
561
131
1
Net cash provided by operating activities
-3,787
-3,787
-13,200
-13,226
-2,985
Cash flows from investing activities
Investments in property, plant and equipment
-2,232
-2,232
-1,529
-460
-281
Purchases of investments
0
0
-18
-
-
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-1,995
-1,995
-1,524
-208
-273
Net change in cash
-7,053
-7,053
-16,269
30,645
1,510
Cash at beginning of period
12,333
12,333
28,602
-2,042
-3,552
Cash at end of period
5,280
5,280
12,333
28,602
-2,042
Free cash flow
Operating cash flow
-3,787
-3,787
-13,200
-13,226
-2,985
Capital expenditure
-2,232
-2,232
-1,529
-460
-281
Free cash flow
-6,019
-6,019
-14,729
-13,686
-3,266