VITA 34 AG
VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germany, Spain, and internationally. It also develops cell therapeutic procedures; cell and gene therapies; cryopreservation of endogenous…
Medical - Care Facilities
DE, Leipzig [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 6.00 | 3.00 | 2.00 | -4.00 | 9.00 | |
| Operating Cash (Net) | 1.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 6.00 | 3.00 | 2.00 | -4.00 | 9.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -1.00 | 2.00 | - - | - - | 1.00 | - - | - - | 1.00 | -1.00 | -7.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -1.00 | 2.00 | - - | -1.00 | 2.00 | - - | - - | - - | - - | - - | 3.00 | 1.00 | 1.00 | |
| Other WC | - - | - - | -1.00 | 2.00 | - - | -1.00 | 2.00 | - - | - - | - - | - - | - - | 3.00 | 1.00 | 8.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -4.00 | - - | - - | - - | - - | -4.00 | - - | -13.00 | - - | -1.00 | - - | 24.00 | -5.00 | -4.00 | |
| Capital Expenditure | - - | - - | -1.00 | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | -2.00 | -6.00 | -4.00 | |
| Purchases of Investments | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -1.00 | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | -2.00 | -6.00 | -4.00 | |
| Acquisitions (Net) | - - | -4.00 | - - | - - | - - | - - | -1.00 | - - | -12.00 | - - | - - | - - | 27.00 | 2.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -1.00 | - - | - - | - - | -12.00 | -2.00 | -2.00 | -2.00 | -4.00 | -6.00 | -3.00 | |
| Debt Repayment | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -6.00 | -7.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | 6.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | -1.00 | - - | - - | - - | 7.00 | - - | - - | - - | -1.00 | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 6.00 | 9.00 | 10.00 | 33.00 | 16.00 | |
| End of Period | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 6.00 | 9.00 | 10.00 | 33.00 | 16.00 | 17.00 | |
| Change | - - | -2.00 | - - | - - | - - | - - | -1.00 | - - | 1.00 | 2.00 | 2.00 | 1.00 | 22.00 | -17.00 | 1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 8.00 | 8.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | -1.00 | -1.00 | 14.00 | 24.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | - - | -1.00 | 1.00 | 1.00 | - - | -1.00 | 1.00 | - - | 3.00 | 5.00 | 3.00 | - - | -10.00 | 5.00 | |
| Cash Conversion Cycle (CCC) | -19.00 | -15.00 | -3.00 | 36.00 | 36.00 | 78.00 | 53.00 | 62.00 | 74.00 | 40.00 | 11.00 | 24.00 | 119.00 | 75.00 | 40.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |