va Q tec AG
OTC:VAQTF
va Q tec AG
OTC:VAQTF
Price:
25.16
USD
Market Closed
Market Cap:
$370.9m
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va Q tec AG
OTC:VAQTF
|
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Cash Flow Statement
Cash Flow Statement
va Q tec AG
va Q tec AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
2
|
(12)
|
|
| Depreciation & Amortization |
12
|
14
|
15
|
|
| Other Non-Cash Items |
(3)
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(13)
|
7
|
|
| Cash from Operating Activities |
7
N/A
|
3
-56%
|
10
+195%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(13)
|
(25)
|
(12)
|
|
| Other Items |
1
|
1
|
3
|
|
| Cash from Investing Activities |
(12)
N/A
|
(24)
-105%
|
(9)
+64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
|
| Net Issuance of Debt |
15
|
5
|
(3)
|
|
| Other |
(1)
|
(0)
|
1
|
|
| Cash from Financing Activities |
14
N/A
|
14
-4%
|
(2)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
(7)
N/A
|
(0)
+94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(22)
-317%
|
(2)
+90%
|
|
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