Vapiano SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vapiano SE generated cash of -$915, which is less than the previous year. Cash used in financing activities reached the amount of $78,392 last year. Net change in cash is therefore $11,510.
Cash Flow
| 2013 | 2.49K | -16.72K | 10.10K |
|---|---|---|---|
| 2014 | 18.78K | -18.35K | 360 |
| 2015 | 10.05K | -44.64K | 34.12K |
| 2016 | 14.60K | -51.50K | 43.26K |
| 2017 | 10.91K | -78.53K | 70.86K |
| 2018 | -915 | -65.82K | 78.39K |
0RR0.L Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.87K | 11.69K | 5.55K | 5.52K | 4.59K | 8.71K |
Operating activities | ||||||
Net income | -93.42K | -27.73K | -769 | 648 | 3.37K | 5.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 45.12K | 41.22K | 25.28K | 17.07K | 11.58K | 9.07K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -930 | -6.89K | 10.7K | -5.70K | 1.34K | -3.13K |
Inventories | -241 | -737 | -462 | -232 | -599 | -304 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -915 | 10.91K | 14.60K | 10.05K | 18.78K | 2.49K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.83K | -73.04K | -30.96K | -28.25K | -17.17K | -15.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.82K | -78.53K | -51.50K | -44.64K | -18.35K | -16.72K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.58K | 0 | -12.48K | 0 | -2.65K | -3.98K |
Cash used in financing activities | 78.39K | 70.86K | 43.26K | 34.12K | 360 | 10.10K |
Net Change In Cash | 11.51K | 3.18K | 6.13K | 28 | 929 | -4.11K |
Cash at end of period | 26.38K | 14.87K | 11.69K | 5.55K | 5.52K | 4.59K |
| Data source | Data source | Data source | Data source | Data source | Data source |