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Vianet Group plc (AS2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3100+0.0600 (+4.80%)
At close: 03:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
67
161
187
-1,955
Depreciation & amortisation
2,675
2,773
2,684
2,232
Stock-based compensation
49
71
83
73
Change in working capital
-1,669
-2,411
-341
1,393
Inventory
-525
-702
-142
60
Other working capital
1,510
-317
-55
-1,564
Other non-cash items
219
206
62
50
Net cash provided by operating activities
3,538
2,037
2,397
1,052
Cash flows from investing activities
Investments in property, plant and equipment
-2,028
-2,354
-2,452
-2,616
Net cash used for investing activities
-2,028
-2,354
-2,430
-2,616
Net change in cash
2,176
-1,365
-1,628
1,513
Cash at beginning of period
-853
266
1,894
381
Cash at end of period
1,323
-1,099
266
1,894
Free cash flow
Operating cash flow
3,538
2,037
2,397
1,052
Capital expenditure
-2,028
-2,354
-2,452
-2,616
Free cash flow
1,510
-317
-55
-1,564