Hamburg - Delayed Quote EUR
va-Q-tec AG (VQT.HM)
25.20
0.00
(0.00%)
At close: May 2 at 8:53:17 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,438
-4,969
9,681
3,280
7,405
Investing Cash Flow
-4,332
-8,749
-8,664
-24,222
-11,819
Financing Cash Flow
3,509
21,557
-1,557
13,571
14,124
End Cash Position
24,022
17,090
9,381
9,810
17,134
Capital Expenditure
-4,922
-9,700
-11,767
-24,954
-12,608
Issuance of Capital Stock
--
34,879
--
8,495
--
Issuance of Debt
8,276
23,289
30,960
21,149
36,387
Repayment of Debt
-4,602
-34,950
-30,711
-13,114
-18,413
Free Cash Flow
1,516
-14,669
-2,086
-21,674
-5,203
12/31/2020 - 10/12/2017
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