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Vitura SA (D2L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.650.00 (0.00%)
At close: 05:20PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-239,854
-4,183
36,932
16,094
80,760
Depreciation & amortisation
3
10
9
13
9
Stock-based compensation
0
-
0
0
-
Change in working capital
-2,688
-24,600
9,440
-1,708
-8,277
Other working capital
-19,596
-22,704
-69,373
32,415
18,137
Other non-cash items
2,207
2,069
1,393
2,265
2,362
Net cash provided by operating activities
9,890
-9,361
40,899
42,639
29,052
Cash flows from investing activities
Investments in property, plant and equipment
-29,486
-13,343
-110,272
-10,224
-10,915
Other investing activities
169
-6,125
6,965
651
-
Net cash used for investing activities
-29,317
-19,468
-103,307
-9,573
-10,915
Net change in cash
-28,957
-42,313
-5,355
17,956
-8,488
Cash at beginning of period
15,167
57,480
62,836
44,880
53,367
Cash at end of period
-13,790
15,167
57,480
62,836
44,880
Free cash flow
Operating cash flow
9,890
-9,361
40,899
42,639
29,052
Capital expenditure
-29,486
-13,343
-110,272
-10,224
-10,915
Free cash flow
-19,596
-22,704
-69,373
32,415
18,137