Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 40 minutes
FTSE 100
8,151.55
+7.42
(+0.09%)
FTSE 250
19,936.02
-29.37
(-0.15%)
AIM
764.23
+3.49
(+0.46%)
GBP/EUR
1.1696
-0.0011
(-0.10%)
GBP/USD
1.2484
-0.0012
(-0.09%)
Bitcoin GBP
46,150.89
-2,914.75
(-5.94%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
VIA optronics AG (VIAO)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.2231
-0.0099
(-4.25%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,200
-11,500
-4,919
Depreciation & amortisation
7,006
6,101
7,044
Deferred income taxes
2,396
1,217
1,418
Change in working capital
7,378
-17,868
-3,381
Accounts receivable
11,526
-8,690
-3,995
Inventory
-3,122
-18,150
-2,770
Accounts payable
248.517
7,816
4,364
Other working capital
4,081
-27,974
-4,397
Other non-cash items
1,541
0.002
1,421
Net cash provided by operating activities
6,643
-22,210
-1,491
Cash flows from investing activities
Investments in property, plant and equipment
-2,562
-5,763
-2,906
Acquisitions, net
-
-2,837
0
Purchases of investments
-
-738.007
0
Other investing activities
-
-0.001
0.001
Net cash used for investing activities
-2,562
-9,237
-2,870
Cash flows from financing activities
Debt repayment
-52,323
-46,463
-64,102
Common stock issued
0
0
90,845
Dividends paid
0
0
0
Other financing activities
-
-
-2,847
Net cash used provided by (used for) financing activities
-4,323
8,208
76,237
Net change in cash
-241.351
-23,239
71,875
Cash at beginning of period
7,413
81,021
9,335
Cash at end of period
7,172
58,004
81,021
Free cash flow
Operating cash flow
6,643
-22,210
-1,491
Capital expenditure
-2,562
-5,763
-2,906
Free cash flow
4,081
-27,974
-4,397
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.