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Viscom AG (V6C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.62+0.08 (+1.44%)
At close: 03:08PM 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
Cash flows from operating activities
Net income
3,038
3,038
5,376
2,587
-4,414
Depreciation & amortisation
6,589
6,589
6,766
5,874
5,206
Change in working capital
-6,405
-6,405
-16,129
-13,651
9,563
Inventory
-8,322
-8,322
-17,102
-17,004
11,927
Other working capital
1,019
1,019
-6,606
-7,265
6,935
Other non-cash items
2,072
2,072
771
415
320
Net cash provided by operating activities
6,184
6,184
-1,687
-3,903
10,225
Cash flows from investing activities
Investments in property, plant and equipment
-5,165
-5,165
-4,919
-3,362
-3,290
Acquisitions, net
0
0
-159
0
-
Other investing activities
15
15
50
25
100
Net cash used for investing activities
-5,138
-5,138
-5,022
-3,339
-3,156
Net change in cash
-7,166
-7,166
-11,871
-10,605
3,449
Cash at beginning of period
-17,927
-17,927
-6,096
4,316
1,039
Cash at end of period
-25,108
-25,108
-17,927
-6,096
4,316
Free cash flow
Operating cash flow
6,184
6,184
-1,687
-3,903
10,225
Capital expenditure
-5,165
-5,165
-4,919
-3,362
-3,290
Free cash flow
1,019
1,019
-6,606
-7,265
6,935