IVU Traffic Technologies AG
XETRA:IVU
Cash Flow Statement
Cash Flow Statement
IVU Traffic Technologies AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
1
|
2
|
2
|
3
|
6
|
6
|
6
|
9
|
7
|
7
|
7
|
5
|
10
|
10
|
12
|
13
|
12
|
13
|
11
|
10
|
14
|
13
|
14
|
16
|
15
|
15
|
14
|
14
|
16
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
4
|
(3)
|
(3)
|
(1)
|
0
|
5
|
5
|
5
|
3
|
2
|
1
|
(0)
|
0
|
(3)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
7
|
1
|
3
|
0
|
(6)
|
(9)
|
(8)
|
(11)
|
(5)
|
(4)
|
(6)
|
(0)
|
(3)
|
3
|
1
|
(5)
|
0
|
0
|
(1)
|
4
|
0
|
2
|
5
|
(5)
|
1
|
(8)
|
(4)
|
19
|
5
|
15
|
16
|
(2)
|
3
|
(9)
|
(10)
|
(16)
|
(16)
|
(8)
|
(9)
|
(6)
|
|
Cash from Operating Activities |
6
N/A
|
11
+94%
|
5
-53%
|
7
+32%
|
5
-26%
|
(1)
N/A
|
(3)
-259%
|
(3)
+16%
|
(5)
-92%
|
(1)
+90%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
1
-64%
|
6
+567%
|
6
-11%
|
4
-33%
|
9
+148%
|
9
-2%
|
11
+16%
|
12
+15%
|
9
-27%
|
11
+28%
|
12
+9%
|
13
+0%
|
19
+52%
|
11
-43%
|
15
+38%
|
31
+107%
|
18
-43%
|
28
+60%
|
28
-1%
|
19
-32%
|
24
+25%
|
12
-50%
|
13
+9%
|
4
-65%
|
4
-9%
|
11
+165%
|
9
-19%
|
12
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
(21)
|
(20)
|
(22)
|
(22)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(1)
-38%
|
(1)
-82%
|
(1)
-35%
|
(1)
-10%
|
(2)
-22%
|
(1)
+17%
|
(1)
+11%
|
(1)
-10%
|
(1)
+17%
|
(1)
-30%
|
(2)
-1%
|
(1)
+7%
|
(1)
+8%
|
(1)
+23%
|
(1)
+10%
|
(1)
-6%
|
(1)
-2%
|
(1)
+13%
|
(1)
+10%
|
(1)
+5%
|
(1)
+3%
|
(1)
-20%
|
(1)
-40%
|
(2)
-65%
|
(0)
+86%
|
(0)
-39%
|
(23)
-5 847%
|
(22)
+3%
|
(24)
-8%
|
(24)
+0%
|
(1)
+95%
|
(1)
-3%
|
(13)
-986%
|
(13)
0%
|
(13)
+3%
|
(13)
+0%
|
(1)
+94%
|
(1)
+24%
|
(1)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
N/A
|
(2)
-15%
|
(3)
-31%
|
(3)
-14%
|
(3)
-12%
|
(5)
-56%
|
(6)
-16%
|
(6)
-1%
|
(6)
-1%
|
(5)
+28%
|
(6)
-33%
|
(7)
-9%
|
(8)
-15%
|
(10)
-26%
|
(10)
-5%
|
(10)
-2%
|
(10)
+3%
|
(8)
+19%
|
(8)
+3%
|
(8)
-4%
|
(9)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
5
N/A
|
11
+101%
|
5
-56%
|
6
+27%
|
4
-35%
|
(2)
N/A
|
(6)
-153%
|
(5)
+14%
|
(7)
-46%
|
(3)
+61%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
5
-8%
|
3
-37%
|
8
+191%
|
7
-23%
|
8
+25%
|
10
+21%
|
6
-37%
|
8
+30%
|
9
+7%
|
8
-8%
|
12
+48%
|
4
-63%
|
8
+91%
|
2
-78%
|
(9)
N/A
|
(1)
+84%
|
(2)
-44%
|
10
N/A
|
13
+26%
|
(11)
N/A
|
(11)
+4%
|
(18)
-74%
|
(17)
+9%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
11
+101%
|
5
-56%
|
6
+28%
|
4
-35%
|
(2)
N/A
|
(5)
-113%
|
(4)
+17%
|
(6)
-56%
|
(2)
+70%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
5
-8%
|
3
-40%
|
8
+198%
|
8
-2%
|
10
+19%
|
12
+18%
|
8
-29%
|
11
+30%
|
12
+9%
|
11
-1%
|
18
+56%
|
9
-48%
|
13
+43%
|
29
+120%
|
16
-44%
|
27
+67%
|
27
0%
|
18
-34%
|
23
+26%
|
10
-56%
|
11
+10%
|
3
-77%
|
2
-19%
|
9
+345%
|
7
-23%
|
10
+44%
|