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va-Q-tec AG (DE:VQT)
HAMBURG:VQT
Germany Market
VQT
va Q tec
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va Q tec (VQT) Cash flow

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va Q tec Cash Flow

DE:VQT's free cash flow for Q3 2022 was €510.00K. For the 2022 fiscal year, DE:VQT's free cash flow was decreased by €-16.47M and operating cash flow was €2.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 6.99M€ 3.28M€ 7.41M€ 7.19M€ -3.65M€ 1.47M
Investing Cash Flow
€ -16.50M€ -24.22M€ -11.82M€ -8.94M€ -11.96M€ -1.10M
Financing Cash Flow
€ 12.14M€ 13.57M€ 14.12M€ -2.97M€ 22.62M€ 294.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 42.13M€ 9.81M€ 17.13M€ 7.49M€ 12.15M€ 5.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 8.49M---€ 0.00
Issuance Of Debt
€ 34.53M€ 21.15M€ 36.39M€ 9.38M€ 26.99M€ 5.41M
Repayment Of Debt
€ -23.91M€ -13.11M€ -18.41M€ -9.27M€ -6.97M€ -5.06M
Free Cash Flow
€ -10.95M€ -21.67M€ -5.20M€ -2.72M€ -24.83M€ -21.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

va Q tec Cash Flow

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