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VITA 34 AG (VTIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.5200-2.4600 (-35.24%)
At close: 10:30AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
238
-1,865
-27,087
-3,667
1,449
-
Depreciation & amortisation
8,688
8,562
8,550
3,885
2,964
-
Change in working capital
-218
1,999
1,030
3,328
171
-
Inventory
112
486
-593
319
-78
-
Other working capital
7,356
5,063
-10,917
468
2,886
-
Other non-cash items
1,935
1,953
882
217
110
-
Net cash provided by operating activities
11,159
9,154
-4,486
2,728
3,531
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,803
-4,091
-6,431
-2,260
-645
-
Acquisitions, net
-
-
-
-
0
-550
Purchases of investments
26
0
-834
0
-
0
Sales/maturities of investments
145
145
683
219
370
-
Other investing activities
-
-1
1
1
1
-
Net cash used for investing activities
-3,613
-3,574
-5,811
24,871
-252
-
Net change in cash
-425
492
-16,570
22,903
1,294
-
Cash at beginning of period
14,697
16,290
33,298
10,396
9,102
-
Cash at end of period
14,270
17,416
16,290
33,298
10,396
-
Free cash flow
Operating cash flow
11,159
9,154
-4,486
2,728
3,531
-
Capital expenditure
-3,803
-4,091
-6,431
-2,260
-645
-
Free cash flow
7,356
5,063
-10,917
468
2,886
-