VIA optronics AG (VIAOY)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 30, 2025
VIA optronics AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2017 - 2018 |
| Net Income | -32.05 | -10.51 | -12.52 | -4.92 | -14.42 | Upgrade
|
| Depreciation & Amortization | 5.26 | 6.05 | 4.84 | 7.04 | 6.54 | Upgrade
|
| Other Amortization | 0.75 | 0.84 | 1.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.51 | 0.02 | -0.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | 0.03 | 0.28 | 0.32 | 0.28 | Upgrade
|
| Other Operating Activities | -0.2 | 1.78 | -5.86 | 2.35 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 10.67 | 3.11 | -8.69 | -3.99 | 1.93 | Upgrade
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| Change in Inventory | -8.43 | 13.96 | -18.15 | -2.77 | 5.99 | Upgrade
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| Change in Accounts Payable | -1.1 | -8.92 | 8.58 | 4.36 | 4.89 | Upgrade
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| Change in Income Taxes | -0.99 | -0.69 | -0.05 | 0.58 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | 0.77 | 1.21 | -1.56 | 0.13 | Upgrade
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| Operating Cash Flow | -9.17 | 6.43 | -29.45 | 1.42 | 5.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.99% | - | Upgrade
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| Capital Expenditures | -2.68 | -5.44 | -5.61 | -2.82 | -1.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.26 | 0.1 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -2.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.09 | -0.15 | -0.09 | -1.55 | Upgrade
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| Investment in Securities | 5.65 | -7.89 | -0.74 | - | - | Upgrade
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| Other Investing Activities | 1.67 | 0.33 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | 4.79 | -12.83 | -9.24 | -2.87 | -3.09 | Upgrade
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| Long-Term Debt Issued | 78.37 | 56.94 | 57.16 | 53.58 | 59.37 | Upgrade
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| Long-Term Debt Repaid | -76.09 | -66.3 | -46.46 | -64.1 | -60.68 | Upgrade
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| Net Debt Issued (Repaid) | 2.28 | -9.36 | 10.7 | -10.52 | -1.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 90.84 | 0.1 | Upgrade
|
| Other Financing Activities | -2.12 | -1.87 | -0.88 | -4.08 | -1.58 | Upgrade
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| Financing Cash Flow | 0.16 | -11.24 | 9.82 | 76.24 | -2.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | 4.06 | 5.85 | -3.1 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -5.4 | -13.58 | -23.02 | 71.69 | -0.61 | Upgrade
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| Free Cash Flow | -11.86 | 0.99 | -35.06 | -1.4 | 3.72 | Upgrade
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| Free Cash Flow Margin | -8.89% | 0.45% | -19.39% | -0.92% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.04 | -1.55 | -0.08 | 0.25 | Upgrade
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| Cash Interest Paid | 2.12 | 1.87 | 0.88 | 1.24 | 1.58 | Upgrade
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| Cash Income Tax Paid | 2.96 | 0.79 | 1.73 | 1.35 | 1.25 | Upgrade
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| Levered Free Cash Flow | -0.69 | -2.12 | -29.07 | 2.57 | 6 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -0.92 | -28.37 | 3.46 | 7.02 | Upgrade
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| Change in Net Working Capital | -14.83 | -3.35 | 18.87 | 1.1 | -12.44 | Upgrade
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Updated Mar 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.