ARZNEIWERK AG VIDA (TLIK.DE) Stock Cash Flow
FRA:TLIK - Deutsche Boerse Ag - DE000A289B07 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.93M | -2.88M | -16.64M | -270.00K | 820.00K | |||
| Depreciation Amortization | 877.00K | 1.02M | 16.54M | 30.00K | 20.00K | |||
| Change In Working Capital | -1.17M | 1.73M | 591.00K | -80.00K | -1.64M | |||
| Interest Paid | 559.00K | 556.00K | 269.00K | N/A | N/A | |||
| Taxes Paid | 148.00K | 136.00K | 1.04M | 0.00 | -30.00K | |||
| Other non cash items | -316.00K | 329.00K | 635.00K | 40.00K | -190.00K | |||
| OPERATING CASH FLOW | -2.54M | 194.00K | 1.13M | -280.00K | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.00K | -219.00K | -1.01M | -50.00K | -10.00K | |||
| Other Investing Activity | 369.00K | 5.00K | -91.00K | -30.00K | N/A | |||
| INVESTING CASH FLOW | 223.00K | -214.00K | -1.10M | -80.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 720.00K | -617.00K | 1.35M | 0.00 | 220.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.51M | |||
| Other Financing Activity | -558.00K | -556.00K | -284.00K | N/A | 2.15M | |||
| FINANCING CASH FLOW | 898.00K | -1.17M | 1.07M | 0.00 | 1.74M | |||
| CHANGE IN CASH | -1.41M | -1.19M | 1.10M | -360.00K | 740.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.54M | 194.00K | 1.13M | -280.00K | -990.00K | |||
| Capital Expenditure | -146.00K | -219.00K | -1.01M | -50.00K | -10.00K | |||
| FREE CASH FLOW | -2.68M | -25.00K | 121.00K | -330.00K | -1.00M | |||
All data in EUR