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Vectron Systems AG (V3S.DE)

XETRA - XETRA Delayed price. Currency in EUR
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10.55+0.05 (+0.48%)
At close: 05:36PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-778
-778
-5,271
2,437
-2,313
-
Depreciation & amortisation
3,713
3,713
1,501
1,577
1,338
-
Change in working capital
5,167
5,167
1,348
5,146
-752
-
Inventory
20,779
20,779
3,005
3,857
-2,038
-
Other working capital
6,131
6,131
-2,159
8,552
-3,304
-
Other non-cash items
-464
-464
310
58
181
-
Net cash provided by operating activities
7,199
7,199
-2,052
10,179
-2,078
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-1,068
-107
-1,627
-1,226
-
Purchases of investments
-8,760
-8,760
-122
0
0
-
Sales/maturities of investments
-
-
0
1,688
0
-
Net cash used for investing activities
-9,828
-9,828
-229
61
-1,226
-
Net change in cash
-4,757
-4,757
-7,269
11,579
-2,994
-
Cash at beginning of period
13,675
13,675
19,868
8,305
11,316
-
Cash at end of period
8,917
8,917
12,575
19,868
8,305
-
Free cash flow
Operating cash flow
7,199
7,199
-2,052
10,179
-2,078
-
Capital expenditure
-1,068
-1,068
-107
-1,627
-1,226
-
Free cash flow
6,131
6,131
-2,159
8,552
-3,304
-