V
Vereinigte Filzfabriken AG
XMUN:VFF
Vereinigte Filzfabriken AG
XMUN:VFF
Price:
600
EUR
Market Closed
Market Cap:
€18.9m
Cash Flow Statement
Cash Flow Statement
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
Currency: EUR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
2
-20%
|
1
-38%
|
2
+99%
|
2
+7%
|
2
-25%
|
2
-13%
|
1
-49%
|
1
+3%
|
(0)
N/A
|
(0)
+12%
|
(1)
-367%
|
2
N/A
|
2
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-167%
|
(0)
+80%
|
(1)
-738%
|
(0)
+89%
|
(1)
-844%
|
(0)
+57%
|
(0)
+18%
|
(1)
-181%
|
0
N/A
|
0
-40%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
2
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-23%
|
(1)
+68%
|
(2)
-165%
|
(3)
-20%
|
(1)
+58%
|
(2)
-61%
|
(1)
+65%
|
(0)
+50%
|
0
N/A
|
2
+882%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
(0)
-853%
|
0
N/A
|
2
+805%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-34%
|
1
-26%
|
2
+50%
|
2
+41%
|
1
-50%
|
1
+14%
|
1
-59%
|
0
-72%
|
(1)
N/A
|
(0)
+65%
|
(1)
-68%
|
2
N/A
|
0
-83%
|
|
Switch to:
Switch to:
See Also
Discover More
