Vita 34 AG
XETRA:V3V
Cash Flow Statement
Cash Flow Statement
Vita 34 AG
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
(3)
|
(7)
|
(11)
|
(12)
|
(28)
|
(28)
|
(25)
|
(26)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
16
|
17
|
18
|
20
|
|
Cash Taxes 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
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
|
1
|
1
|
1
|
2
|
2
|
4
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
3
|
1
|
(1)
|
(1)
|
(1)
|
1
|
|
Cash from Operating Activities |
2
N/A
|
2
-3%
|
2
+24%
|
2
-28%
|
2
+36%
|
1
-51%
|
2
+71%
|
2
+16%
|
2
+5%
|
3
+18%
|
1
-56%
|
1
-10%
|
1
-11%
|
2
+146%
|
2
+5%
|
2
-8%
|
2
-6%
|
2
-27%
|
2
+29%
|
3
+66%
|
4
+30%
|
5
+8%
|
5
+16%
|
5
0%
|
6
+4%
|
6
+14%
|
6
-8%
|
6
+0%
|
5
-17%
|
4
-27%
|
4
+23%
|
4
-9%
|
3
-17%
|
3
-16%
|
2
-23%
|
(1)
N/A
|
(3)
-130%
|
(4)
-56%
|
(3)
+35%
|
1
N/A
|
4
+492%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
3
|
(0)
|
(0)
|
(6)
|
(7)
|
(12)
|
(12)
|
(6)
|
(4)
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
28
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+5%
|
(0)
+32%
|
(0)
+10%
|
(0)
+4%
|
(1)
-98%
|
(4)
-386%
|
(5)
-13%
|
(5)
-1%
|
(4)
+7%
|
(1)
+73%
|
(0)
+95%
|
(1)
-843%
|
(1)
+1%
|
(7)
-1 095%
|
(7)
-9%
|
(13)
-79%
|
(13)
-1%
|
(7)
+50%
|
(5)
+27%
|
1
N/A
|
1
+14%
|
1
-45%
|
(1)
N/A
|
(1)
+6%
|
(1)
+11%
|
(1)
+27%
|
(1)
+13%
|
(0)
+68%
|
(0)
+3%
|
(1)
-222%
|
(1)
-5%
|
25
N/A
|
24
-4%
|
23
-5%
|
21
-6%
|
(6)
N/A
|
(6)
-3%
|
(5)
+18%
|
(4)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
7
|
7
|
7
|
7
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(2)
|
(4)
|
(9)
|
(9)
|
(6)
|
(9)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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)
|
(4)
|
(3)
|
(3)
|
(3)
|
3
|
1
|
1
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(2)
-19%
|
(1)
+51%
|
(0)
+46%
|
(0)
+83%
|
0
N/A
|
1
+481%
|
1
-23%
|
0
-66%
|
0
+61%
|
(0)
N/A
|
(1)
-2%
|
(1)
-4%
|
(1)
-91%
|
(1)
+5%
|
9
N/A
|
13
+55%
|
13
-2%
|
13
0%
|
2
-85%
|
(3)
N/A
|
(3)
+4%
|
(3)
-13%
|
(3)
+15%
|
(3)
-5%
|
(3)
-5%
|
(3)
-6%
|
(2)
+24%
|
(2)
+2%
|
(2)
+10%
|
(2)
-20%
|
(2)
-1%
|
(3)
-38%
|
(5)
-42%
|
(5)
-4%
|
(7)
-35%
|
(7)
-10%
|
(6)
+14%
|
(8)
-26%
|
(5)
+37%
|
(9)
-84%
|
|
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
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(1)
-93%
|
1
N/A
|
1
-4%
|
2
+144%
|
1
-52%
|
2
+144%
|
(1)
N/A
|
(2)
-79%
|
(2)
+24%
|
(4)
-123%
|
(1)
+82%
|
0
N/A
|
1
+109%
|
1
+25%
|
4
+343%
|
8
+98%
|
1
-83%
|
2
+20%
|
(1)
N/A
|
(3)
-123%
|
3
N/A
|
3
+19%
|
3
0%
|
1
-58%
|
2
+53%
|
2
-26%
|
3
+67%
|
2
-31%
|
1
-29%
|
2
+32%
|
1
-57%
|
(1)
N/A
|
23
N/A
|
21
-8%
|
15
-30%
|
10
-31%
|
(17)
N/A
|
(17)
-1%
|
(10)
+44%
|
(9)
+3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
N/A
|
2
+47%
|
1
-27%
|
2
+56%
|
1
-64%
|
1
+53%
|
1
+15%
|
1
+12%
|
(1)
N/A
|
(2)
-101%
|
(2)
+1%
|
(2)
-5%
|
2
N/A
|
2
+5%
|
2
-13%
|
1
-12%
|
1
-49%
|
1
+38%
|
2
+135%
|
3
+38%
|
4
+12%
|
5
+23%
|
5
-2%
|
5
+3%
|
5
+17%
|
5
-7%
|
5
0%
|
4
-18%
|
3
-31%
|
4
+25%
|
3
-16%
|
2
-27%
|
0
-79%
|
(1)
N/A
|
(5)
-396%
|
(9)
-66%
|
(11)
-20%
|
(10)
+11%
|
(6)
+43%
|
(1)
+75%
|