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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5.456 | -5.343 | -4.168 | -4.275 | -6.757 | -9.329 | -3.986 | -2.47 | -2.47 | -2.121 | -2.121 |
| Depreciation & Amortization
| 0.764 | 0.988 | 0.707 | 0.526 | 0.505 | 0.507 | 0.511 | 0.529 | 0.529 | 0.443 | 0.443 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.479 | 0.421 | 2.21 | 0.198 | -1.684 | -6.162 | 1.048 | 0.149 | 0.149 | 0.431 | 0.431 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.245 | 0.287 | 1.051 | -0.146 | 0.06 | -0.684 | -0.685 | -0.096 | -0.096 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.766 | 0.134 | 2.21 | 0.198 | -1.684 | -6.162 | 1.048 | 0.245 | 0.245 | 0.431 | 0.431 |
| Other Non Cash Items
| 1.764 | 2.111 | 0.332 | -1.31 | 0.648 | 1.517 | 2.202 | 0.299 | 0.299 | 1.027 | 1.027 |
| Operating Cash Flow
| -2.449 | -1.823 | -2.333 | -5.913 | -8.298 | -14.747 | -1.247 | -1.493 | -1.493 | -1.106 | -1.106 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.39 | -1.315 | -0.917 | -0.777 | -0.752 | -0.418 | -0.042 | -0.141 | -0.141 | -0.061 | -0.061 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0.131 | 0.053 | 0.003 | -0.006 | 0.122 | 0.005 | 0.004 | 0.004 | 0 | 0 |
| Investing Cash Flow
| -0.382 | -1.184 | -0.917 | -0.795 | -0.752 | -0.418 | -0.042 | -0.136 | -0.136 | -0.016 | -0.016 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 1.73 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.029 | 0 | 0 | 45.088 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.19 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.389 | -0.703 | -0.313 | -0.478 | -0.485 | 45.837 | 1.262 | 0.655 | 0.655 | 1.103 | 1.103 |
| Financing Cash Flow
| -0.389 | -0.703 | -0.093 | -0.148 | -0.363 | 45.837 | 1.262 | 2.384 | 2.384 | 1.103 | 1.103 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.004 | -0.045 | 28.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.812 | -3.706 | -3.347 | -6.901 | -9.413 | 28.576 | -0.027 | 1.51 | 1.51 | -0.037 | -0.037 |
| Cash At End Of Period
| 2.471 | 5.283 | 8.989 | 12.336 | 19.237 | 28.65 | 0.074 | -2.042 | -2.042 | 0.159 | 0.159 |