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Voltabox AG (DE:VBX)
XETRA:VBX
VBX
Voltabox AG
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Voltabox AG (VBX) Cash flow

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Voltabox AG Cash Flow

DE:VBX's free cash flow for Q was €-39.00K. For the fiscal year, DE:VBX's free cash flow was decreased by €-6.89M and operating cash flow was €169.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -15.06M€ -8.22M€ 3.75M€ -10.87M€ -54.82M€ -4.68M
Investing Cash Flow
€ 10.15M€ 9.88M€ -5.55M€ -8.46M€ -19.08M€ -5.97M
Financing Cash Flow
€ 5.88M€ -3.59M€ -897.00K€ -3.87M€ -539.00K€ 112.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.38M€ 410.00K€ 2.34M€ 5.04M€ 28.23M€ 102.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.06M---€ 0.00€ 133.15M
Issuance Of Debt
€ 114.00K--€ 964.00K€ 3.00K€ 0.00
Repayment Of Debt
€ -10.00K€ -46.00K€ -497.00K€ -3.74M€ -526.00K€ -20.74M
Free Cash Flow
€ -15.22M€ -8.71M€ -1.81M€ -26.30M€ -68.39M€ -11.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Voltabox AG Cash Flow

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