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mVISE AG (C1V.DE)

XETRA - XETRA Delayed Price. Currency in EUR
0.40000.0000 (0.00%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358
358
3,042
-719
1,571
Investing Cash Flow
-14
-14
-57
505
-1,345
Financing Cash Flow
-1,444
-1,444
-2,291
524
-177
End Cash Position
3
3
1,004
310
99
Capital Expenditure
-14
-14
-69
-23
-1,346
Issuance of Capital Stock
-
-
0
1,880
18
Issuance of Debt
0
0
403
0
-
Repurchase of Capital Stock
-
-
-
-87
-71
Free Cash Flow
344
344
2,973
-742
225