Visiomed Group SA
PAR:ALVMG

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Visiomed Group SA Logo
Visiomed Group SA
PAR:ALVMG
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Price: 0.1726 EUR -1.82% Market Closed
Market Cap: 53.1m EUR
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Cash Flow Statement

Cash Flow Statement
Visiomed Group SA

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Cash Flow Statement
Currency: EUR
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(2)
(3)
(4)
(3)
(5)
(7)
(9)
(13)
(15)
(13)
(16)
(20)
(23)
(23)
(11)
(5)
(9)
(4)
(3)
(5)
(4)
1
Depreciation & Amortization
1
1
1
1
1
1
0
0
1
1
1
1
1
1
4
0
0
0
0
1
3
3
3
Change in Deffered Taxes
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
Other Non-Cash Items
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
1
1
(1)
(3)
(2)
(6)
1
6
(0)
(0)
(3)
Change in Working Capital
1
0
(1)
1
2
1
(2)
(2)
1
0
(3)
0
6
4
(1)
(8)
(4)
5
(3)
(4)
1
(2)
(0)
Cash from Operating Activities
(1)
N/A
(1)
+45%
(2)
-226%
(2)
+23%
0
N/A
(3)
N/A
(9)
-169%
(11)
-27%
(12)
-9%
(14)
-18%
(16)
-18%
(15)
+7%
(12)
+19%
(17)
-39%
(23)
-33%
(18)
+21%
(11)
+39%
(10)
+11%
(7)
+33%
0
N/A
(2)
N/A
(3)
-64%
1
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(2)
(1)
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
(2)
(6)
(5)
(3)
Other Items
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
5
9
3
0
(15)
(27)
(12)
0
1
Cash from Investing Activities
(0)
N/A
(1)
-12%
(0)
+38%
(0)
+44%
(0)
+16%
(0)
-207%
(1)
-103%
(1)
-3%
(1)
-41%
(2)
-29%
(1)
+55%
(0)
+42%
(1)
-55%
(1)
+18%
5
N/A
9
+67%
3
-65%
(0)
N/A
(15)
-5 227%
(29)
-92%
(17)
+39%
(5)
+72%
(2)
+68%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
2
2
7
15
16
13
12
13
12
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
0
0
0
0
(1)
3
0
1
1
0
0
(3)
6
9
0
15
25
15
12
8
1
Other
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
10
26
17
2
2
4
2
3
3
0
(0)
Cash from Financing Activities
1
N/A
1
+158%
2
+15%
1
-29%
2
+46%
7
+290%
14
+105%
19
+37%
13
-32%
9
-32%
14
+59%
13
-10%
10
-20%
18
+80%
24
+29%
10
-56%
2
-83%
19
+995%
27
+43%
18
-33%
15
-19%
8
-47%
1
-87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
(1)
N/A
0
N/A
(1)
N/A
(1)
+19%
2
N/A
3
+76%
5
+43%
7
+62%
(0)
N/A
(7)
-3 326%
(3)
+56%
(3)
+4%
(3)
+3%
1
N/A
6
+845%
1
-78%
(6)
N/A
9
N/A
6
-37%
(10)
N/A
(4)
+57%
0
N/A
1
+361%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+32%
(3)
-130%
(2)
+22%
(0)
+96%
(4)
-4 316%
(9)
-144%
(11)
-22%
(13)
-14%
(16)
-23%
(17)
-10%
(16)
+9%
(13)
+16%
(18)
-34%
(23)
-30%
(18)
+21%
(11)
+38%
(10)
+10%
(7)
+33%
(2)
+75%
(7)
-330%
(8)
-8%
(1)
+81%

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