Vectron Systems AG
XETRA:V3S
Cash Flow Statement
Cash Flow Statement
Vectron Systems AG
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(7)
|
(2)
|
(2)
|
(3)
|
3
|
3
|
(2)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
2
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
(1)
|
(5)
|
(1)
|
5
|
6
|
1
|
2
|
7
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+13%
|
(7)
-173%
|
(2)
+70%
|
10
N/A
|
10
+6%
|
(0)
N/A
|
(2)
-841%
|
6
N/A
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
0
|
(0)
|
(8)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+17%
|
(1)
-115%
|
(1)
-23%
|
0
N/A
|
0
-58%
|
(1)
N/A
|
(0)
+66%
|
(8)
-3 575%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
5
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
9
|
3
|
3
|
(10)
|
(8)
|
2
|
(1)
|
(5)
|
(5)
|
|
Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
12
N/A
|
3
-77%
|
10
+275%
|
0
-97%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-331%
|
(5)
-9%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
8
N/A
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
1
N/A
|
12
+773%
|
(2)
N/A
|
(7)
-254%
|
(8)
-10%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+17%
|
(8)
-185%
|
(3)
+58%
|
9
N/A
|
9
-2%
|
(2)
N/A
|
(2)
-32%
|
6
N/A
|