VIA optronics Holding AG (VIAOY)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Jul 29, 2026
VIA optronics Holding 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Net Income | -32.05 | -10.51 | -12.52 | -4.92 | -14.42 |
Depreciation & Amortization | 5.26 | 6.05 | 4.84 | 7.04 | 6.54 |
Other Amortization | 0.75 | 0.84 | 1.26 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 17.51 | 0.02 | -0.35 | - | - |
Provision & Write-off of Bad Debts | -0.44 | 0.03 | 0.28 | 0.32 | 0.28 |
Other Operating Activities | -0.2 | 1.78 | -5.86 | 2.35 | 0.07 |
Change in Accounts Receivable | 10.67 | 3.11 | -8.69 | -3.99 | 1.93 |
Change in Inventory | -8.43 | 13.96 | -18.15 | -2.77 | 5.99 |
Change in Accounts Payable | -1.1 | -8.92 | 8.58 | 4.36 | 4.89 |
Change in Income Taxes | -0.99 | -0.69 | -0.05 | 0.58 | -0.15 |
Change in Other Net Operating Assets | -0.17 | 0.77 | 1.21 | -1.56 | 0.13 |
Operating Cash Flow | -9.17 | 6.43 | -29.45 | 1.42 | 5.26 |
Operating Cash Flow Growth | - | - | - | -72.99% | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.68 | -5.44 | -5.61 | -2.82 | -1.54 |
Sale of Property, Plant & Equipment | 0.21 | 0.26 | 0.1 | 0.04 | - |
Cash Acquisitions | - | - | -2.84 | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.09 | -0.15 | -0.09 | -1.55 |
Investment in Securities | 5.65 | -7.89 | -0.74 | - | - |
Other Investing Activities | 1.67 | 0.33 | -0 | 0 | - |
Investing Cash Flow | 4.79 | -12.83 | -9.24 | -2.87 | -3.09 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 78.37 | 56.94 | 57.16 | 53.58 | 59.37 |
Long-Term Debt Repaid | -76.09 | -66.3 | -46.46 | -64.1 | -60.68 |
Net Debt Issued (Repaid) | 2.28 | -9.36 | 10.7 | -10.52 | -1.31 |
Issuance of Common Stock | - | - | - | 90.84 | 0.1 |
Other Financing Activities | -2.12 | -1.87 | -0.88 | -4.08 | -1.58 |
Financing Cash Flow | 0.16 | -11.24 | 9.82 | 76.24 | -2.8 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.18 | 4.06 | 5.85 | -3.1 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 |
Net Cash Flow | -5.4 | -13.58 | -23.02 | 71.69 | -0.61 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -11.86 | 0.99 | -35.06 | -1.4 | 3.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.89% | 0.45% | -19.39% | -0.92% | 2.71% |
Free Cash Flow Per Share | -0.52 | 0.04 | -1.55 | -0.08 | 0.25 |
Levered Free Cash Flow | 1.81 | -2.12 | -29.07 | 2.57 | 6 |
Unlevered Free Cash Flow | 2.81 | -0.92 | -28.37 | 3.46 | 7.02 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.12 | 1.87 | 0.88 | 1.24 | 1.58 |
Cash Income Tax Paid | 2.96 | 0.79 | 1.73 | 1.35 | 1.25 |
Change in Working Capital | -0 | 8.22 | -17.11 | -3.38 | 12.79 |