V
Vtion Wireless Technology AG
XHAM:V33
Vtion Wireless Technology AG
XHAM:V33
Price:
0.03
EUR
Market Closed
Market Cap:
€366.3k
Cash Flow Statement
Cash Flow Statement
Vtion Wireless Technology AG
Vtion Wireless Technology AG
Currency: EUR
| Jun-2015 | Sep-2015 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
3
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
|
| Cash Taxes Paid |
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
|
| Cash from Operating Activities |
6
N/A
|
1
-76%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
1
-10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(3)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
25
|
12
|
|
| Net Change in Cash |
28
N/A
|
14
-49%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5
N/A
|
1
-78%
|
|
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