Vitruvia Medical AG (MUN:991)

Germany · Delayed Price · Currency is EUR

1.140

0.00 (0.00%)

Last updated: Aug 26, 2026, 8:00 AM CET

Vitruvia Medical AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Net Income	-1.54
Depreciation & Amortization	0.35
Change in Accounts Receivable	-0.81
Change in Accounts Payable	0.78
Change in Other Net Operating Assets	1.01
Operating Cash Flow	-0.21
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Capital Expenditures	-2.91
Other Investing Activities	0.71
Investing Cash Flow	-2.2

Financing Activities

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Issuance of Common Stock	2.83
Financing Cash Flow	2.83

Net Cash Flow

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	0.02
Net Cash Flow	0.44

Free Cash Flow

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Free Cash Flow	-3.12
Free Cash Flow Growth	-
Free Cash Flow Margin	-54.11%
Free Cash Flow Per Share	-2.12

Additional Metrics

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Change in Working Capital	0.98