Vectron Systems AG
XETRA:V3S

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Vectron Systems AG
XETRA:V3S
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Price: 12.15 EUR
Market Cap: 97.9m EUR
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Cash Flow Statement

Cash Flow Statement
Vectron Systems AG

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(7)
(2)
(2)
(3)
3
3
(2)
(5)
(4)
(1)
(3)
Depreciation & Amortization
2
0
0
1
2
2
2
2
3
4
4
Other Non-Cash Items
(1)
0
0
0
0
(0)
(0)
0
0
(0)
0
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
(1)
(5)
(1)
5
6
1
2
7
5
1
Cash from Operating Activities
(3)
N/A
(3)
+13%
(7)
-173%
(2)
+70%
10
N/A
10
+6%
(0)
N/A
(2)
-841%
6
N/A
7
+24%
2
-73%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(1)
(1)
Other Items
(0)
(0)
(0)
0
1
2
0
(0)
(8)
(9)
(1)
Cash from Investing Activities
(1)
N/A
(0)
+17%
(1)
-115%
(1)
-23%
0
N/A
0
-58%
(1)
N/A
(0)
+66%
(8)
-3 575%
(10)
-17%
(2)
+78%
Financing Cash Flow
Net Issuance of Common Stock
5
0
11
11
0
0
0
0
0
0
0
Net Issuance of Debt
9
3
3
(10)
(8)
2
(1)
(5)
(5)
(2)
(2)
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
Other
(2)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
12
N/A
3
-77%
10
+275%
0
-97%
(8)
N/A
1
N/A
(1)
N/A
(5)
-331%
(5)
-9%
(2)
+61%
(2)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
8
N/A
(0)
N/A
2
N/A
(3)
N/A
1
N/A
12
+773%
(2)
N/A
(7)
-254%
(8)
-10%
(5)
+41%
(3)
+47%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+17%
(8)
-185%
(3)
+58%
9
N/A
9
-2%
(2)
N/A
(2)
-32%
6
N/A
6
+11%
1
-92%

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