US Stock MarketDetailed Quotes
VIAOY VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS
- 0.130
- 0.0000.00%
15min DelayClose Oct 11 16:00 ET
2.94MMarket Cap-257P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)22.65MShares0.30052wk High0.05P/B680.39KFloat Cap0.00152wk Low--Dividend TTM5.23MShs Float0.300Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 121.83%6.43M | -2,175.06%-29.45M | -72.99%1.42M | 5.26M |
| Net income from continuing operations | 11.26%-10.89M | -149.66%-12.27M | 69.32%-4.91M | ---16.02M |
| Operating gains losses | 114.26%797.71K | -344.88%-5.59M | 5.26%2.28M | --2.17M |
| Depreciation and amortization | 12.94%6.89M | -13.38%6.1M | 7.75%7.04M | --6.54M |
| Deferred tax | 76.97%2.15M | -14.19%1.22M | 91.24%1.42M | --741.57K |
| Other non cash items | -50.00%1 | --2 | ---- | --1 |
| Change In working capital | 148.04%8.22M | -405.98%-17.11M | -126.44%-3.38M | --12.79M |
| -Change in receivables | 135.74%3.11M | -117.53%-8.69M | -306.90%-3.99M | --1.93M |
| -Change in inventory | 176.93%13.96M | -555.16%-18.15M | -146.22%-2.77M | --5.99M |
| -Change in prepaid assets | 12.60%796.3K | 591.21%707.19K | -148.69%-143.97K | --295.7K |
| -Change in payables and accrued expense | -204.06%-8.92M | 96.52%8.58M | -10.70%4.36M | --4.89M |
| -Change in other working capital | -261.04%-720.62K | 153.50%447.47K | -161.05%-836.41K | ---320.41K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 121.83%6.43M | -2,175.06%-29.45M | -72.99%1.42M | --5.26M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -38.85%-12.83M | -221.81%-9.24M | 7.13%-2.87M | -3.09M |
| Net PPE purchase and sale | 5.95%-5.18M | -97.88%-5.51M | -81.20%-2.78M | ---1.54M |
| Net intangibles purchase and sale | 42.04%-89.66K | -78.10%-154.68K | 94.41%-86.85K | ---1.55M |
| Net business purchase and sale | --0 | ---2.84M | --0 | --0 |
| Net investment purchase and sale | -969.06%-7.89M | ---738.01K | --0 | --0 |
| Net other investing changes | ---- | -200.00%-1 | --1 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -38.85%-12.83M | -221.81%-9.24M | 7.13%-2.87M | ---3.09M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -214.42%-11.24M | -87.12%9.82M | 2,827.37%76.24M | -2.8M |
| Net issuance payments of debt | -187.49%-9.36M | 201.68%10.7M | -702.66%-10.52M | ---1.31M |
| Net common stock issuance | --0 | --0 | 90,744.62%90.84M | --100K |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | 100.00%-1 | -284,736,400.00%-2.85M | ---1 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -214.42%-11.24M | -87.12%9.82M | 2,827.37%76.24M | ---2.8M |
| Net cash flow | ||||
| Beginning cash position | -28.41%58M | 767.92%81.02M | -6.12%9.34M | --9.94M |
| Current changes in cash | 38.93%-17.63M | -138.60%-28.87M | 11,965.65%74.79M | ---630.27K |
| Effect of exchange rate changes | -30.71%4.06M | 288.85%5.85M | -14,055.84%-3.1M | --22.21K |
| End cash Position | -23.41%44.43M | -28.41%58M | 767.92%81.02M | --9.34M |
| Free cash flow | 102.57%903.99K | -2,269.01%-35.22M | -168.66%-1.49M | --2.16M |
| Currency Unit | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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