Voxeljet Ag (VJTTY)

Voxeljet Ag Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-11.27	-11.27	-10.51	-15.34	-13.71	-8.71
Depreciation & Amortization	2.93	2.93	3.1	3.44	4.21	3.51
Share-Based Compensation	0.07	0.07	0.31	0.67	0.67	0.6
Other Operating Activities	-0.91	-0.91	0.57	4.63	2.24	-2.73
Operating Cash Flow	-9.18	-9.18	-6.54	-6.6	-6.59	-7.33
Capital Expenditures	25.25	25.25	-1.04	-0.14	-1.1	-3.81
Change in Investments	12.58	12.58	-10.49	3.97	5.65	1.59
Other Investing Activities	0.08	0.08	0.09	0.09	0.09	0.04
Investing Cash Flow	37.91	37.91	-11.44	3.92	4.64	-2.18
Share Issuance / Repurchase	4.65	4.65	23.4	0	0	11.09
Debt Issued / Paid	-20.3	-20.3	-1.34	3.73	-0.84	-1.22
Other Financing Activities	-8.05	-8.05	-2.55	-0.26	-0.32	-0.56
Financing Cash Flow	-23.7	-23.7	19.52	3.47	-1.16	9.31
Exchange Rate Effect	0.07	0.07	0.16	0.17	0.07	0.03
Net Cash Flow	5.02	5.02	1.54	0.79	-3.11	-0.2
Free Cash Flow	16.06	16.06	-7.58	-6.74	-7.69	-11.14
Free Cash Flow Margin	57.71%	57.71%	-30.52%	-31.24%	-31.27%	-42.84%
Free Cash Flow Per Share	2.19	2.19	-1.20	-1.39	-1.59	-2.83

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