VIA Optronics AG
NYSE:VIAO
VIA Optronics AG
NYSE:VIAO
Price:
0.18 USD
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
VIA Optronics AG
VIA Optronics AG
Currency: EUR
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(5)
|
|
| Depreciation & Amortization |
7
|
|
| Other Non-Cash Items |
1
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
91
|
|
| Net Issuance of Debt |
(11)
|
|
| Other |
(4)
|
|
| Cash from Financing Activities |
76
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
72
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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