Canada markets closed

InVision Aktiengesellschaft (IVX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
5.800.00 (0.00%)
At close: 09:16AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,079
-4,060
-1,556
287.716
2,945
Depreciation & amortization
725.902
713.751
701.685
663.006
737.035
Change in working capital
688.053
635.103
310.092
-56.135
-2,253
Other working capital
-1,326
-2,464
-723.672
872.323
1,336
Other non-cash items
302.729
258.112
130.484
-26.354
23.728
Net cash provided by operating activites
-1,291
-2,379
-482.679
952.288
1,491
Cash flows from investing activities
Investments in property, plant and equipment
-34.566
-84.597
-240.993
-79.965
-154.963
Net cash used for investing activites
55.822
-76.65
-231.301
-79.965
-137.168
Net change in cash
-1,611
214.726
-1,491
5,212
1,931
Cash at beginning of period
8,711
6,338
7,791
2,616
670.454
Cash at end of period
7,100
6,489
6,338
7,791
2,616
Free Cash Flow
Operating Cash Flow
-1,291
-2,379
-482.679
952.288
1,491
Capital Expenditure
-34.566
-84.597
-240.993
-79.965
-154.963
Free Cash Flow
-1,326
-2,464
-723.672
872.323
1,336