VIA optronics AG (VIAO)

NYSE: VIAO · IEX Real-Time Price · USD

0.295

-0.025 (-7.81%)

At close: Apr 19, 2024, 3:59 PM

0.280

-0.015 (-5.08%)

After-hours: Apr 19, 2024, 5:53 PM EDT

VIA optronics AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017
Net Income	-11.5	-4.9	-14.42	3.96	3.35
Depreciation & Amortization	6.1	7.04	6.54	3.21	0.54
Other Operating Activities	-16.81	-3.64	13.14	-16.08	-5.94
Operating Cash Flow	-22.21	-1.49	5.26	-8.9	-2.04
Capital Expenditures	-5.51	-2.78	-1.54	-2.37	-1.06
Acquisitions	-2.84	0	0	-1.29	0
Change in Investments	-0.74	0	0	0	0
Other Investing Activities	-0.15	-0.09	-1.55	-0.16	-0.11
Investing Cash Flow	-9.24	-2.87	-3.09	-3.82	-1.17
Share Issuance / Repurchase	0	90.84	0.1	0	0
Debt Issued / Paid	9.09	-10.52	-1.31	16.69	4.39
Other Financing Activities	-0.88	-4.08	-1.58	-0.7	-0.64
Financing Cash Flow	8.21	76.24	-2.8	15.99	3.75
Net Cash Flow	-23.24	71.87	-0.63	3.27	0.54
Free Cash Flow	-27.72	-4.28	3.72	-11.28	-3.1
Free Cash Flow Margin	-15.33%	-2.80%	2.71%	-6.57%	-2.36%
Free Cash Flow Per Share	-1.22	-0.25	0.25	-0.78	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).