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VIA optronics AG (VIAO)

NYSE - Nasdaq Real-time price. Currency in USD
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0.2443-0.0077 (-3.06%)
As of 12:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

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