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Vulcan Minerals Inc. (VM3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0770+0.0360 (+87.80%)
At close: 05:04PM 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
-1,402
-774.88
-2,755
34,044
-352.463
-
Depreciation & amortization
8.889
6.435
5.834
5.756
6.397
-
Deferred income taxes
-443.132
-308.606
47.239
4,096
0
-
Stock based compensation
-
0
843.927
1,121
107.544
-
Change in working capital
40.267
99.508
4.967
13.035
42.848
-
Accounts receivable
57.132
101.704
-30.824
-184.711
15.138
-
Other working capital
-296.115
-191.283
-332.581
-1,489
-262.429
-
Other non-cash items
-
-13.485
-336.041
1.393
-12.85
-
Net cash provided by operating activites
-296.115
-189.997
-318.259
-1,477
-262.429
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.286
-14.322
-12.077
-210.058
-
Acquisitions, net
-
-
0
-8,561
0
-
Purchases of investments
-
-2,000
0
-
-
-
Sales/Maturities of investments
-
-
-
0
74.522
0
Other investing activites
406.901
-761.486
-419.868
-617.458
17.15
-
Net cash used for investing activites
-2,825
-2,763
-275.59
-9,191
96.922
-
Cash flows from financing activities
Common stock issued
-
-
0
4,500
1,000
88
Other financing activites
-
-
-
8,299
-6.45
251.928
Net cash used privided by (used for) financing activities
1,265
1,258
1,293
14,926
1,034
-
Net change in cash
-1,856
-1,695
699.601
4,258
868.043
-
Cash at beginning of period
6,135
6,149
5,449
1,191
322.672
-
Cash at end of period
4,279
4,453
6,149
5,449
1,191
-
Free Cash Flow
Operating Cash Flow
-296.115
-189.997
-318.259
-1,477
-262.429
-
Capital Expenditure
-
-1.286
-14.322
-12.077
-210.058
-
Free Cash Flow
-296.115
-191.283
-332.581
-1,489
-262.429
-