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Vectron Systems AG (V3S.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.02-0.06 (-0.74%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,758
-5,271
2,437
-2,313
Depreciation & amortisation
2,795
1,501
1,577
1,338
Change in working capital
7,232
1,348
5,146
-752
Inventory
8,109
3,005
3,857
-2,038
Other working capital
5,517
-2,159
8,552
-3,304
Other non-cash items
161
310
58
181
Net cash provided by operating activities
5,806
-2,052
10,179
-2,078
Cash flows from investing activities
Investments in property, plant and equipment
-289
-107
-1,627
-1,226
Purchases of investments
-8,127
-122
0
0
Sales/maturities of investments
-
0
1,688
0
Net cash used for investing activities
-8,416
-229
61
-1,226
Net change in cash
-8,033
-7,269
11,579
-2,994
Cash at beginning of period
15,470
19,868
8,305
11,316
Cash at end of period
7,437
12,575
19,868
8,305
Free cash flow
Operating cash flow
5,806
-2,052
10,179
-2,078
Capital expenditure
-289
-107
-1,627
-1,226
Free cash flow
5,517
-2,159
8,552
-3,304