V
Veganz Group AG
XETRA:VEZ
Veganz Group AG
XETRA:VEZ
Price:
3.48
EUR
-5.18%
Market Closed
Market Cap:
€6.5m
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Cash Flow Statement
Cash Flow Statement
Veganz Group AG
Veganz Group AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(13)
|
(16)
|
(11)
|
(8)
|
(10)
|
(11)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
(1)
|
2
|
4
|
4
|
6
|
|
| Cash from Operating Activities |
(13)
N/A
|
(20)
-54%
|
(13)
+35%
|
(7)
+43%
|
(4)
+49%
|
(4)
-2%
|
(4)
+5%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-346%
|
(2)
-64%
|
(2)
-4%
|
(2)
-26%
|
(2)
+22%
|
(1)
+64%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(3)
|
42
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
44
N/A
|
43
-4%
|
(2)
N/A
|
(1)
+26%
|
(1)
-11%
|
(1)
+14%
|
(0)
+82%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
31
N/A
|
21
-31%
|
(16)
N/A
|
(10)
+37%
|
(7)
+31%
|
(7)
+8%
|
(4)
+32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(14)
N/A
|
(21)
-57%
|
(15)
+31%
|
(9)
+38%
|
(6)
+34%
|
(6)
+7%
|
(4)
+20%
|
|
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