VIA optronics AG (VIAO)

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0.22

-0.01 (-5.58%)

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

0.22

0.00%

After-hours: Apr 24, 2024, 04:10 PM EDT

VIA optronics 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	n/a	n/a	n/a	-6.3M	-2.55M	-1.4M	1.4M	-15.64K	-15.12K	-3.34M	844.58K	844.58K	838.38K	838.38K	838.38K
Depreciation & Amortization	n/a	n/a	n/a	1.62M	1.64M	n/a	n/a	n/a	1.63M	1.63M	803.11K	803.11K	135.52K	135.52K	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	n/a	n/a	133.41K	133.41K	856.76K	856.76K	446.49K	446.49K	446.49K
Other Non-Cash Items	n/a	n/a	n/a	7.92M	4.19M	1.4M	-1.4M	-921.12K	-3.02M	302.08K	-1.08M	-1.08M	-225.35K	-225.35K	-225.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	185.39K	185.39K	94.53K	94.53K	315.38K	315.38K	315.38K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	2.53M	-2.89M	-2.89M	-1.57M	-1.57M	-1.57M
Operating Cash Flow	n/a	n/a	n/a	3.24M	3.29M	n/a	n/a	-936.76K	1.31M	1.31M	-2.23M	-2.23M	-510.28K	-510.28K	-510.28K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-772.75K	-772.75K	-633.87K	-633.87K	-292.29K	-292.29K	-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	n/a	-237.24K	772.75K	772.75K	633.87K	633.87K	292.29K	292.29K	292.29K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-237.24K	-772.75K	-772.75K	-633.87K	-633.87K	-292.29K	-292.29K	-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	n/a	427.3K	841.56K	1.56M	-10.32M	5.48M	-5.91M	-5.91M	-5.91M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427.3K	-15.15M	-15.15M	-10.32M	-10.32M	-5.91M	-5.91M	-5.91M
Net Cash Flow	n/a	n/a	n/a	-10M	1.11M	n/a	n/a	-746.69K	-152.02K	-152.02K	829.93K	829.93K	212.87K	212.87K	212.87K
Free Cash Flow	n/a	n/a	n/a	3.24M	3.29M	n/a	n/a	-936.76K	541.24K	541.24K	-2.86M	-2.86M	-802.57K	-802.57K	-802.57K