VOXELJET AG-ADR (VJET) Stock Cash Flow
NASDAQ:VJET - Nasdaq - US92912L2060 - ADR - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.23M | -11.41M | -10.59M | -15.48M | -13.98M | |||
| Depreciation Amortization | 2.96M | 2.93M | 3.10M | 3.44M | 4.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.35M | 1.61M | -730.00K | 940.00K | 2.09M | |||
| Interest Paid | 8.30M | 7.48M | 350.00K | 350.00K | 410.00K | |||
| Taxes Paid | N/A | -80.00K | -90.00K | -90.00K | 0.00 | |||
| Other non cash items | -4.60M | -2.31M | 1.68M | 4.50M | 1.09M | |||
| OPERATING CASH FLOW | -8.52M | -9.18M | -6.54M | -6.60M | -6.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -750.00K | -790.00K | -1.04M | -140.00K | -1.10M | |||
| Other Investing Activity | 24.28M | 38.69M | -10.40M | 4.06M | 5.74M | |||
| INVESTING CASH FLOW | 23.54M | 37.91M | -11.44M | 3.92M | 4.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.23M | -20.30M | -1.34M | 3.73M | -840.00K | |||
| Stock Issued/Repurchased | N/A | 5.43M | 26.62M | N/A | N/A | |||
| Other Financing Activity | -10.13M | -8.83M | -5.76M | -260.00K | -320.00K | |||
| FINANCING CASH FLOW | -20.07M | -23.70M | 19.52M | 3.47M | -1.16M | |||
| Exchange Rate Effect | -210.00K | 70.00K | 160.00K | 170.00K | 70.00K | |||
| CHANGE IN CASH | -5.26M | 5.10M | 1.70M | 960.00K | -3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.52M | -9.18M | -6.54M | -6.60M | -6.59M | |||
| Capital Expenditure | -750.00K | -790.00K | -1.04M | -140.00K | -1.10M | |||
| FREE CASH FLOW | -9.27M | -9.97M | -7.58M | -6.74M | -7.69M | |||
All data in EUR