UK markets open in 2 hours 58 minutes

va-Q-tec AG (VAQTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
25.16+1.16 (+4.83%)
At close: 01:44PM EDT
Show:
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
-22,741
-22,741
-11,664
1,408
-1,435
-
Depreciation & amortisation
15,432
15,432
15,000
13,656
12,299
-
Change in working capital
2,083
2,083
2,331
-10,053
660
-
Inventory
967
967
-366
-6,561
-981
-
Other working capital
-14,669
-14,669
-2,086
-21,674
-5,203
-
Other non-cash items
3,578
3,578
5,053
-72
-1,898
-
Net cash provided by operating activities
-4,969
-4,969
9,681
3,280
7,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,700
-9,700
-11,767
-24,954
-12,608
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-419
-419
0
-27
-
-71
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-93
-93
744
-27
-41
-
Net cash used for investing activities
-8,749
-8,749
-8,664
-24,222
-11,819
-
Net change in cash
7,709
7,709
-429
-7,324
9,644
-
Cash at beginning of period
9,381
9,381
9,810
17,134
7,490
-
Cash at end of period
17,090
17,090
9,381
9,810
17,134
-
Free cash flow
Operating cash flow
-4,969
-4,969
9,681
3,280
7,405
-
Capital expenditure
-9,700
-9,700
-11,767
-24,954
-12,608
-
Free cash flow
-14,669
-14,669
-2,086
-21,674
-5,203
-