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Vogo SA (7CY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.8900+0.0300 (+0.78%)
At close: 08:07AM 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
-2,272
-2,272
-1,419
-1,573
-3,262
-
Depreciation & amortization
1,168
1,168
899.813
538.131
728.886
-
Change in working capital
-2,409
-2,409
-169.538
-636.506
67.674
-
Inventory
-1,059
-
-
-
-
-1,059
Other working capital
-5,549
-5,549
-2,455
-2,973
-3,359
-
Net cash provided by operating activites
-3,284
-3,284
-165.283
-1,569
-2,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,265
-2,265
-2,289
-1,404
-935.004
-
Other investing activites
-
-
100
100
-245
-5,932
Net cash used for investing activites
-1,968
-1,968
-2,189
-2,404
-1,180
-
Net change in cash
-
-
-
-4,227
3,229
-4,874
Cash at beginning of period
1,752
1,752
5,431
9,738
6,513
-
Cash at end of period
1,562
1,562
1,752
5,431
9,738
-
Free Cash Flow
Operating Cash Flow
-3,284
-3,284
-165.283
-1,569
-2,424
-
Capital Expenditure
-2,265
-2,265
-2,289
-1,404
-935.004
-
Free Cash Flow
-5,549
-5,549
-2,455
-2,973
-3,359
-