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Valdor Technology International Inc. (VZAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 07:17PM 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
Cash flows from operating activities
Net Income
-265.994
-265.994
-878.42
-1,715
-61.081
Depreciation & amortization
-
-
-
-
0
Stock based compensation
0
0
476.732
1,589
0
Change in working capital
79.18
79.18
-29.548
-316.447
-47.72
Accounts receivable
-3.012
-3.012
-14.463
1.587
27.661
Accounts Payable
82.192
82.192
-15.085
-318.427
-75.493
Other working capital
-79.848
-79.848
-321.872
-543.782
-116.089
Other non-cash items
-925.517
11.961
-20.583
-81.431
-7.313
Net cash provided by operating activites
-79.848
-79.848
-321.872
-543.782
-116.089
Cash flows from investing activities
Sales/Maturities of investments
2.835
2.835
0
-
-
Other investing activites
48.839
48.839
-268.764
-
-
Net cash used for investing activites
51.674
51.674
-268.764
0
-
Cash flows from financing activities
Debt repayment
-3.769
-
0
-393.659
0
Common stock issued
-
-
0
2,376
0
Other financing activites
-
-
-
-781.267
88.033
Net cash used privided by (used for) financing activities
-
-
0
1,201
132.404
Net change in cash
-30.724
-30.724
-616.985
673.721
16.231
Cash at beginning of period
80.188
80.188
697.173
23.452
7.221
Cash at end of period
49.464
49.464
80.188
697.173
23.452
Free Cash Flow
Operating Cash Flow
-79.848
-79.848
-321.872
-543.782
-116.089
Free Cash Flow
-79.848
-79.848
-321.872
-543.782
-116.089