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VerticalScope Holdings Inc (7E9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.75+0.10 (+1.77%)
At close: 03:32PM 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
-1,438
-4,951
-24,772
-12,264
-1,501
-
Depreciation & amortisation
19,379
21,322
38,659
20,636
20,190
-
Deferred income taxes
-1,307
-2,917
-2,333
-1,830
116.583
-
Stock-based compensation
3,870
4,517
9,809
6,132
1,962
-
Change in working capital
-3,323
-1,068
-1,346
1,565
-4,308
-
Accounts receivable
-
-
-
2,847
-2,246
884.449
Accounts payable
-1,838
-3,249
-635.794
-526.22
-
-
Other working capital
15,061
13,249
10,921
-4,085
9,386
-
Other non-cash items
5,135
4,036
5,766
7,783
5,634
-
Net cash provided by operating activities
17,208
15,507
20,636
19,603
14,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,147
-2,258
-9,715
-23,688
-4,717
-
Acquisitions, net
-
-
0
-64,088
0
0
Sales/maturities of investments
-
-
-
0
819.25
0
Other investing activities
185.978
-14,809
57.475
20.345
442.665
-
Net cash used for investing activities
-1,945
-17,067
-9,658
-87,756
-3,455
-
Cash flows from financing activities
Debt repayment
-16,058
-16,705
-22,853
-54,785
-11,985
-
Common stock issued
-
-
0
110,308
-
-
Common stock repurchased
-368.029
-134.803
-430.324
0
-
-
Other financing activities
-
-
-
-1,275
-109.178
-526.349
Net cash used provided by (used for) financing activities
-15,825
-1,134
-22,474
84,405
-11,195
-
Net change in cash
-561.796
-2,694
-11,496
16,251
-546.822
-
Cash at beginning of period
8,479
8,767
20,494
4,604
5,113
-
Cash at end of period
7,917
6,015
8,767
20,494
4,604
-
Free cash flow
Operating cash flow
17,208
15,507
20,636
19,603
14,103
-
Capital expenditure
-2,147
-2,258
-9,715
-23,688
-4,717
-
Free cash flow
15,061
13,249
10,921
-4,085
9,386
-