VIA optronics AG (VIAO)

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0.22

-0.01 (-5.58%)

At close: Apr 24, 2024, 8:00 PM

VIA optronics AG Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2020	Q2 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q4 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2020	Jun 30, 2020	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017
Net Income	-6.3M	-8.85M	-10.25M	-10.25M	-3.95M	-1.4M	1.37M	-3.37M	-1.67M	-1.65M	3.37M	3.36M	2.52M	1.68M	838.38K
Depreciation & Amortization	1.62M	3.26M	3.26M	3.26M	1.64M	n/a	1.63M	3.27M	4.87M	3.24M	1.88M	1.21M	406.55K	271.03K	135.52K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	133.41K	266.82K	1.98M	1.85M	2.61M	2.2M	1.34M	892.99K	446.49K
Other Non-Cash Items	7.92M	12.11M	13.51M	13.51M	5.59M	1.4M	-5.34M	-3.64M	-4.87M	-1.85M	-2.6M	-1.75M	-676.05K	-450.7K	-225.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	185.39K	370.78K	559.84K	374.44K	819.82K	1.04M	946.15K	630.77K	315.38K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	5.06M	-718.54K	-3.25M	-8.93M	-7.61M	-4.72M	-3.15M	-1.57M
Operating Cash Flow	3.24M	6.53M	6.53M	6.53M	3.29M	n/a	377.23K	1.69M	-1.82M	-3.14M	-5.47M	-3.76M	-1.53M	-1.02M	-510.28K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-772.75K	-1.55M	-2.81M	-2.04M	-1.85M	-1.51M	-876.86K	-584.57K	-292.29K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	535.51K	1.31M	2.81M	2.04M	1.85M	1.51M	876.86K	584.57K	292.29K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-1.01M	-1.78M	-2.81M	-2.04M	-1.85M	-1.51M	-876.86K	-584.57K	-292.29K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	2.83M	-2.44M	35.79M	32.47M	28.06M	17.74M	11.83M	5.91M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-14.72M	-29.86M	-50.93M	-35.79M	-32.47M	-28.06M	-17.74M	-11.83M	-5.91M
Net Cash Flow	-10M	-8.89M	-8.89M	-8.89M	1.11M	n/a	-898.71K	-1.05M	1.36M	1.51M	2.09M	1.47M	638.6K	425.73K	212.87K
Free Cash Flow	3.24M	6.53M	6.53M	6.53M	3.29M	n/a	-395.52K	145.73K	-4.64M	-5.18M	-7.32M	-5.27M	-2.41M	-1.61M	-802.57K