Voltabox AG (FRA:VBX)
Germany
· Delayed Price · Currency is EUR 2.890
-0.010 (-0.34%)
Jun 6, 2025, 5:20 PM CET
Voltabox AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.02 | -4.08 | -3.23 | -3.96 | -12.84 | -37.05 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.47 | 0.25 | 0.6 | 3.32 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | 2.98 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1 | - | - | Upgrade
|
| Other Operating Activities | -2.74 | 0.16 | 0.49 | 0.59 | 3.77 | 9.23 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 0.5 | 2.45 | -1.02 | 0.1 | 24.21 | Upgrade
|
| Change in Inventory | -0.14 | 0.25 | 0.07 | -0.75 | 3.72 | 3.83 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.33 | 0.77 | 1.44 | -5.46 | -6.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.54 | 0.58 | -0.06 | -0.08 | -1.22 | Upgrade
|
| Operating Cash Flow | 0.26 | -2.51 | 1.38 | -2.1 | -8.22 | 3.75 | Upgrade
|
| Capital Expenditures | -0.22 | -0.03 | -0.23 | -0.31 | -0.29 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.04 | 0.05 | 0 | Upgrade
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| Cash Acquisitions | 3.94 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -1.36 | -0.59 | -0.04 | -0.2 | -3.34 | Upgrade
|
| Investment in Securities | - | - | -0 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | 4.43 | -0.05 | -0.06 | - | 10.32 | 0.01 | Upgrade
|
| Investing Cash Flow | 6.91 | -1.32 | -0.88 | -0.94 | 9.88 | -5.55 | Upgrade
|
| Long-Term Debt Issued | - | 2.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.16 | -0.51 | -1.37 | -2.41 | Upgrade
|
| Net Debt Issued (Repaid) | 2.57 | 2.46 | -0.16 | -0.51 | -1.37 | -2.41 | Upgrade
|
| Issuance of Common Stock | 2.61 | 2.61 | - | 3.97 | - | - | Upgrade
|
| Other Financing Activities | -0.92 | -0.12 | -0.07 | -0.04 | -2.22 | 1.51 | Upgrade
|
| Financing Cash Flow | 4.26 | 4.95 | -0.23 | 3.42 | -3.59 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.14 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | 11.42 | 1.12 | 0.13 | 0.39 | -1.93 | -2.7 | Upgrade
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| Free Cash Flow | 0.03 | -2.54 | 1.15 | -2.41 | -8.51 | 1.53 | Upgrade
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| Free Cash Flow Margin | 0.45% | -45.19% | 10.83% | -80.83% | -230.51% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.13 | 0.06 | -0.14 | -0.54 | 0.10 | Upgrade
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| Cash Interest Paid | 0.13 | 0.15 | 0.07 | 0.04 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | -0 | - | 0.19 | Upgrade
|
| Levered Free Cash Flow | -7.41 | 0 | 1.74 | -1.95 | -2.15 | 14.27 | Upgrade
|
| Unlevered Free Cash Flow | -7.27 | 0.09 | 1.78 | -1.91 | -2.14 | 14.37 | Upgrade
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| Change in Net Working Capital | 4.35 | -3.14 | -4.07 | 0.33 | 0.29 | -33.14 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.