Veganz Group AG
FSX:VEZ.DE
10.15 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -9.511 | -11.032 | -13.315 | -4.939 | -4.242 |
| Depreciation & Amortization
| 1.695 | 1.031 | 1.018 | 1.058 | 0.886 |
| Deferred Income Tax
| 0 | 0 | -0.266 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.869 | -1.626 | -3.603 | 0.299 | 0.863 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.389 | -0.172 | -2.738 | -0.191 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.48 | -1.454 | -0.865 | 0.49 | 0.863 |
| Other Non Cash Items
| 1.16 | -1.573 | 2.674 | 0.597 | 2.053 |
| Operating Cash Flow
| -3.787 | -13.2 | -13.226 | -2.985 | -2.212 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.232 | -1.529 | -0.46 | -0.281 | -0.123 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.09 |
| Purchases Of Investments
| 0 | -0.018 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.237 | 0.023 | 0.252 | 0.008 | 0 |
| Investing Cash Flow
| -1.995 | -1.524 | -0.208 | -0.273 | -0.032 |
| Financing Activities: | |||||
| Debt Repayment
| -0.335 | -0.511 | 2.011 | 3.459 | 0 |
| Common Stock Issued
| 0.029 | 0 | 45.088 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.965 | -1.034 | -3.02 | 1.309 | 2.207 |
| Financing Cash Flow
| -1.271 | -1.545 | 44.079 | 4.768 | 2.207 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -7.053 | -16.269 | 30.644 | 1.51 | -0.037 |
| Cash At End Of Period
| 5.28 | 12.333 | 28.602 | -2.042 | 0.159 |