Voltabox AG
XETRA:VBX
Voltabox AG
XETRA:VBX
Price:
4.23
EUR
-3.86%
Market Closed
Market Cap:
€89.1m
Cash Flow Statement
Cash Flow Statement
Voltabox AG
Voltabox AG
Currency: EUR
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
4
|
4
|
5
|
2
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
1
-52%
|
2
+225%
|
(2)
N/A
|
(3)
-53%
|
(1)
+73%
|
(2)
-134%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
8
|
8
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+28%
|
(1)
-20%
|
(1)
+0%
|
(1)
-19%
|
(1)
-6%
|
7
N/A
|
7
+3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
(6)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
-33%
|
2
N/A
|
5
+124%
|
5
+3%
|
(4)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-71%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
11
+910%
|
1
-88%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-41%
|
(2)
+55%
|
(3)
-46%
|
|
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