VANA.MC BME
Vanadi Coffee S.A.
1W: -8.2%
1M: -4.5%
3M: -24.9%
YTD: -82.8%
1Y: -94.2%
3Y: -95.5%
€0.02 ($0.02)
-0.00 (-0.52%)
Weekly Expected Move ±9.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$937K
+37.0% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$937K
+67.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$57K
-264.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$3M | -$3M |
| Depreciation & Amort. | $221K | $258K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $1M | $759K |
| Other Non-Cash Items | $157K | $1M |
| Operating Cash Flow | -$1M | -$937K |
| — Investing Activities — | ||
| Capital Expenditures | -$858K | -$156K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$46K | -$117K |
| Investment Sales | $3K | $125K |
| Other Investing | -$495K | $0 |
| Investing Cash Flow | -$1M | -$148K |
| — Financing Activities — | ||
| Net Debt Issuance | $21K | $943K |
| Stock Repurchased | -$866K | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $110K |
| Financing Cash Flow | $3M | $1M |
| Net Change in Cash | $35K | -$57K |
| Cash End of Period | $82K | $25K |
| Free Cash Flow | -$3M | -$937K |