Arzneiwerk AG VIDA (FRA: TLIK)
Germany
· Delayed Price · Currency is EUR 0.610
0.00 (0.00%)
At close: Dec 20, 2024
Arzneiwerk AG VIDA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.93 | -2.88 | -16.64 | -0.27 | 0.82 | 3.87 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.02 | 16.54 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.07 | 0.34 | -0.39 | -0 | -0.97 | -4.68 | Upgrade
|
| Change in Inventory | -1.36 | 1.54 | 1.39 | -0.09 | 0.01 | 0.86 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.17 | -0.64 | 0.01 | -0.67 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.04 | -0.19 | -0.22 | Upgrade
|
| Operating Cash Flow | -2.54 | 0.19 | 0.26 | -0.28 | -0.99 | -0.66 | Upgrade
|
| Operating Cash Flow Growth | - | -25.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.13 | -0.95 | -0.05 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.09 | -0.06 | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.09 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.31 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.22 | -0.21 | -1.1 | -0.08 | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.64 | - | 0.7 | 0.6 | Upgrade
|
| Total Debt Issued | 0.6 | - | 1.64 | - | 0.7 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.28 | - | -0.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.72 | -0.62 | 1.36 | - | 0.22 | 0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.51 | - | Upgrade
|
| Other Financing Activities | 0.18 | -0.56 | -0.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.9 | -1.17 | 1.07 | - | 1.74 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.87 | - | - | - | Upgrade
|
| Net Cash Flow | -1.41 | -1.19 | 1.1 | -0.36 | 0.74 | -0.06 | Upgrade
|
| Free Cash Flow | -2.58 | 0.07 | -0.69 | -0.33 | -1 | -0.66 | Upgrade
|
| Free Cash Flow Margin | -4.32% | 0.11% | -0.94% | -13.11% | -35.47% | -15.87% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.01 | -0.11 | -0.05 | -0.23 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.56 | 0.27 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.64 | 0.45 | -0.5 | -0.38 | -0.87 | -2.99 | Upgrade
|
| Unlevered Free Cash Flow | -2.14 | 0.82 | -0.29 | -0.38 | -0.86 | -2.85 | Upgrade
|
| Change in Net Working Capital | 1.93 | -1.53 | 4.76 | 0.16 | 0.81 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.