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Vimian Group AB (publ) (0V0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8700-0.0250 (-0.86%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,936
9,840
-6,742
6,586
52,794
-
Depreciation & amortization
-
32,032
27,227
16,689
7,030
-
Change in working capital
-60,646
-78,860
-26,705
-9,849
-8,491
-
Inventory
4,430
542
-19,817
-4,259
-3,814
-
Other working capital
-34,222
-43,481
15,005
4,522
-793
-
Other non-cash items
-
4,939
3,413
966
4,594
-
Net cash provided by operating activites
-18,490
-28,576
25,313
16,014
4,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,732
-14,905
-10,308
-11,492
-5,594
-
Acquisitions, net
-51,222
-61,583
-178,225
-103,006
-100,876
-
Purchases of investments
-
-1,212
0
-762
-463
-
Sales/Maturities of investments
-
-
0
137
1,238
11
Net cash used for investing activites
-66,599
-77,677
-188,533
-114,997
-105,244
-
Net change in cash
-8,110
-5,708
-12,990
24,958
18,123
-
Cash at beginning of period
45,879
42,194
55,114
29,663
12,043
-
Cash at end of period
37,769
37,500
42,194
55,114
29,663
-
Free Cash Flow
Operating Cash Flow
-18,490
-28,576
25,313
16,014
4,801
-
Capital Expenditure
-15,732
-14,905
-10,308
-11,492
-5,594
-
Free Cash Flow
-34,222
-43,481
15,005
4,522
-793
-