va-Q-tec AG (HAM:VQT)
Germany · Delayed Price · Currency is EUR 26.60
-0.40 (-1.48%)
At close: Aug 1, 2025
va-Q-tec AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.33 | -22.74 | -11.66 | 1.41 | -1.44 | Upgrade |
Depreciation & Amortization | 5.33 | 15.43 | 13.31 | 12.27 | 11.17 | Upgrade |
Other Amortization | - | 0.01 | 1.7 | 1.45 | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | -22.75 | 0.21 | -2.17 | 0.04 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.19 | -0.53 | - | -0.65 | Upgrade |
Other Operating Activities | 40.53 | -1.15 | 6.71 | -1.83 | -3.08 | Upgrade |
Change in Accounts Receivable | -45.72 | -0.57 | 4.99 | -5.69 | 0.02 | Upgrade |
Change in Inventory | 14.48 | 0.97 | -0.37 | -6.56 | -0.98 | Upgrade |
Change in Accounts Payable | 14.29 | 1.69 | -2.3 | 2.2 | 1.62 | Upgrade |
Operating Cash Flow | 25.98 | -4.97 | 9.68 | 3.28 | 7.41 | Upgrade |
Operating Cash Flow Growth | - | - | 195.15% | -55.71% | 3.02% | Upgrade |
Capital Expenditures | - | -7.21 | -8.27 | -22.08 | -11.35 | Upgrade |
Sale of Property, Plant & Equipment | 33.07 | 1.46 | 2.36 | 0.76 | 0.83 | Upgrade |
Sale (Purchase) of Intangibles | 2.48 | -2.67 | -3.51 | -2.9 | -1.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.76 | - | - | Upgrade |
Investment in Securities | - | -0.42 | - | - | - | Upgrade |
Other Investing Activities | 27.48 | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | 63.03 | -8.75 | -8.66 | -24.22 | -11.82 | Upgrade |
Long-Term Debt Issued | 6.87 | 23.29 | 30.96 | 21.15 | 36.39 | Upgrade |
Total Debt Issued | 6.87 | 23.29 | 30.96 | 21.15 | 36.39 | Upgrade |
Long-Term Debt Repaid | -34 | -37.46 | -33.81 | -16.06 | -21.43 | Upgrade |
Net Debt Issued (Repaid) | -27.13 | -14.17 | -2.85 | 5.09 | 14.96 | Upgrade |
Issuance of Common Stock | - | 34.88 | - | 8.5 | - | Upgrade |
Other Financing Activities | -66.77 | 0.85 | 1.29 | -0.01 | -0.83 | Upgrade |
Financing Cash Flow | -93.89 | 21.56 | -1.56 | 13.57 | 14.12 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.13 | 0.11 | 0.05 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -4.89 | 7.71 | -0.43 | -7.32 | 9.64 | Upgrade |
Free Cash Flow | 25.98 | -12.18 | 1.41 | -18.8 | -3.95 | Upgrade |
Free Cash Flow Margin | 30.73% | -11.00% | 1.20% | -16.29% | -5.03% | Upgrade |
Free Cash Flow Per Share | 1.76 | -0.91 | 0.10 | -1.43 | -0.30 | Upgrade |
Cash Interest Paid | 2.43 | 2.93 | 2.32 | 1.97 | 1.15 | Upgrade |
Cash Income Tax Paid | 2.36 | 1 | 0.02 | 0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | -70.93 | -5.62 | 6.04 | -24.38 | -3.53 | Upgrade |
Unlevered Free Cash Flow | -69.33 | -3.46 | 7.67 | -22.98 | -2.74 | Upgrade |
Change in Net Working Capital | 72.2 | -3.69 | -11.86 | 12.43 | 0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.