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Volta Finance (3V7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.05+0.05 (+1.00%)
As of 03:44PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
45,869
26,974
-17,848
76,778
-63,023
-
Change in working capital
6,576
2,053
-10,518
10,733
2,866
-
Other working capital
48,540
42,720
28,655
34,814
37,502
-
Other non-cash items
-52,230
-47,031
-42,912
22.442
840.661
-
Net cash provided by operating activities
48,540
42,720
28,655
34,814
37,502
-
Cash flows from investing activities
Purchases of investments
-78,041
-40,524
-60,492
-36,792
-68,082
-
Sales/maturities of investments
51,296
22,248
51,254
29,127
83,049
-
Net cash used for investing activities
-26,744
-18,275
-9,239
-7,665
14,967
-
Net change in cash
2,593
5,792
-1,434
8,485
-4,764
-
Cash at beginning of period
22,220
16,785
18,219
9,735
14,499
-
Cash at end of period
24,813
22,577
16,785
18,219
9,735
-
Free cash flow
Operating cash flow
48,540
42,720
28,655
34,814
37,502
-
Free cash flow
48,540
42,720
28,655
34,814
37,502
-