Veganz Group AG (ETR:VEZ)

Veganz Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.8	-9.51	-11.03	-13.32	-4.94
Depreciation & Amortization	1.75	1.69	1.03	1.02	1.06
Other Amortization	0	0	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.04	-
Loss (Gain) From Sale of Investments	0.78	0.78	-	-	-
Other Operating Activities	0.64	0.38	-1.57	2.63	0.6
Change in Inventory	1.53	2.39	-0.17	-2.74	-0.19
Change in Accounts Payable	2.87	1.36	-1.31	-2.38	0.62
Change in Other Net Operating Assets	-0.63	-0.88	-0.14	1.51	-0.13
Operating Cash Flow	-3.87	-3.79	-13.2	-13.23	-2.99
Capital Expenditures	-1.71	-2.23	-1.52	-0.46	-0.28
Sale (Purchase) of Intangibles	-0.04	-	-0.01	-	-
Investment in Securities	-0.05	-	-0.02	-	-
Other Investing Activities	0.22	0.24	0.02	0.25	0.01
Investing Cash Flow	-1.57	-2	-1.52	-0.21	-0.27
Short-Term Debt Issued	-	-	-	-	2.33
Long-Term Debt Issued	-	-	-	7.05	3.58
Total Debt Issued	0.11	-	-	7.05	5.91
Short-Term Debt Repaid	-	-	-0.06	-2.93	-0.15
Long-Term Debt Repaid	-	-0.34	-0.46	-2.1	-0.12
Total Debt Repaid	-0.21	-0.34	-0.51	-5.04	-0.27
Net Debt Issued (Repaid)	-0.1	-0.34	-0.51	2.01	5.64
Issuance of Common Stock	-	0.03	-	45.09	-
Other Financing Activities	-0.99	-0.97	-1.03	-3.02	-0.87
Financing Cash Flow	-1.09	-1.27	-1.55	44.08	4.77
Net Cash Flow	-6.52	-7.05	-16.27	30.65	1.51
Free Cash Flow	-5.57	-6.02	-14.72	-13.69	-3.27
Free Cash Flow Margin	-38.77%	-36.66%	-62.31%	-45.00%	-12.20%
Free Cash Flow Per Share	-4.45	-4.83	-12.03	-11.18	-4.89
Cash Interest Paid	0.99	0.97	1.03	3.02	0.87
Cash Income Tax Paid	0.08	0.06	-0.05	0.01	0.07
Levered Free Cash Flow	-2.3	-3.19	-10.02	-11.21	-
Unlevered Free Cash Flow	-1.68	-2.58	-9.38	-9.33	-
Change in Net Working Capital	-3.83	-3.03	0.5	3.1	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.