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VIAO VIA optronics

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0.223
0.0000.00%

Close Apr 24 16:00 ET

5.05MMarket Cap-449P/E (TTM)

VIA optronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,389.14%-22.21M

-128.38%-1.49M

159.03%5.26M

-336.20%-8.9M

-2.04M

Net income from continuing operations

-134.19%-11.51M

69.32%-4.91M

-574.13%-16.02M

0.74%3.38M

--3.35M

Operating gains losses

363.22%1.65M

-128.88%-626.7K

1,119.11%2.17M

135.40%178K

---502.78K

Depreciation and amortization

-13.38%6.1M

7.75%7.04M

103.49%6.54M

492.63%3.21M

--542.07K

Deferred tax

-14.19%1.22M

91.24%1.42M

96.12%741.57K

-70.03%378.11K

--1.26M

Other non cash items

--2

----

100.00%1

-365.95%-1.85M

--696.01K

Change In working capital

-428.46%-17.87M

-126.44%-3.38M

210.58%12.79M

-83.64%-11.56M

---6.3M

-Change in receivables

-117.53%-8.69M

-306.90%-3.99M

112.30%1.93M

-3,183.94%-15.7M

--509.13K

-Change in inventory

-555.16%-18.15M

-146.22%-2.77M

345.82%5.99M

108.68%1.34M

---15.48M

-Change in prepaid assets

591.21%707.19K

-148.69%-143.97K

143.92%295.7K

-285.14%-673.28K

--363.65K

-Change in payables and accrued expense

79.11%7.82M

-10.70%4.36M

871.00%4.89M

-109.20%-633.9K

--6.89M

-Change in other working capital

153.50%447.47K

-161.05%-836.41K

-107.81%-320.41K

188.28%4.1M

--1.42M

Cash from discontinued investing activities

Operating cash flow

-1,389.14%-22.21M

-128.38%-1.49M

159.03%5.26M

-336.20%-8.9M

---2.04M

Investing cash flow

Cash flow from continuing investing activities

-221.81%-9.24M

7.13%-2.87M

19.12%-3.09M

-227.61%-3.82M

-1.17M

Net PPE purchase and sale

-97.88%-5.51M

-81.20%-2.78M

35.30%-1.54M

-124.98%-2.37M

---1.06M

Net intangibles purchase and sale

-78.10%-154.68K

94.41%-86.85K

-864.29%-1.55M

-41.67%-161.24K

---113.81K

Net business purchase and sale

---2.84M

--0

---1.29M

--0

Net investment purchase and sale

---738.01K

--0

----

Net other investing changes

-200.00%-1

--1

----

Cash from discontinued investing activities

Investing cash flow

-221.81%-9.24M

7.13%-2.87M

19.12%-3.09M

-227.61%-3.82M

---1.17M

Financing cash flow

Cash flow from continuing financing activities

-89.23%8.21M

2,827.37%76.24M

-117.48%-2.8M

326.27%15.99M

3.75M

Net issuance payments of debt

186.36%9.09M

-702.66%-10.52M

-107.86%-1.31M

279.88%16.69M

--4.39M

Net common stock issuance

--0

90,744.62%90.84M

--100K

--0

Cash dividends paid

--0

Net other financing activities

----

-284,736,400.00%-2.85M

---1

----

Cash from discontinued financing activities

Financing cash flow

-89.23%8.21M

2,827.37%76.24M

-117.48%-2.8M

326.27%15.99M

--3.75M

Net cash flow

Beginning cash position

767.92%81.02M

-6.12%9.34M

50.12%9.94M

14.75%6.62M

--5.77M

Current changes in cash

-132.33%-23.24M

11,503.81%71.87M

-119.28%-630.27K

500.44%3.27M

--544.37K

Effect of exchange rate changes

217.73%222.31K

-950.19%-188.84K

-56.55%22.21K

-83.36%51.12K

--307.1K

End cash Position

-28.41%58M

767.92%81.02M

-6.12%9.34M

50.12%9.94M

--6.62M

Free cash flow

-536.13%-27.97M

-303.12%-4.4M

118.93%2.16M

-256.32%-11.44M

---3.21M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,389.14%-22.21M	-128.38%-1.49M	159.03%5.26M	-336.20%-8.9M	-2.04M
Net income from continuing operations	-134.19%-11.51M	69.32%-4.91M	-574.13%-16.02M	0.74%3.38M	--3.35M
Operating gains losses	363.22%1.65M	-128.88%-626.7K	1,119.11%2.17M	135.40%178K	---502.78K
Depreciation and amortization	-13.38%6.1M	7.75%7.04M	103.49%6.54M	492.63%3.21M	--542.07K
Deferred tax	-14.19%1.22M	91.24%1.42M	96.12%741.57K	-70.03%378.11K	--1.26M
Other non cash items	--2	----	100.00%1	-365.95%-1.85M	--696.01K
Change In working capital	-428.46%-17.87M	-126.44%-3.38M	210.58%12.79M	-83.64%-11.56M	---6.3M
-Change in receivables	-117.53%-8.69M	-306.90%-3.99M	112.30%1.93M	-3,183.94%-15.7M	--509.13K
-Change in inventory	-555.16%-18.15M	-146.22%-2.77M	345.82%5.99M	108.68%1.34M	---15.48M
-Change in prepaid assets	591.21%707.19K	-148.69%-143.97K	143.92%295.7K	-285.14%-673.28K	--363.65K
-Change in payables and accrued expense	79.11%7.82M	-10.70%4.36M	871.00%4.89M	-109.20%-633.9K	--6.89M
-Change in other working capital	153.50%447.47K	-161.05%-836.41K	-107.81%-320.41K	188.28%4.1M	--1.42M
Cash from discontinued investing activities
Operating cash flow	-1,389.14%-22.21M	-128.38%-1.49M	159.03%5.26M	-336.20%-8.9M	---2.04M
Investing cash flow
Cash flow from continuing investing activities	-221.81%-9.24M	7.13%-2.87M	19.12%-3.09M	-227.61%-3.82M	-1.17M
Net PPE purchase and sale	-97.88%-5.51M	-81.20%-2.78M	35.30%-1.54M	-124.98%-2.37M	---1.06M
Net intangibles purchase and sale	-78.10%-154.68K	94.41%-86.85K	-864.29%-1.55M	-41.67%-161.24K	---113.81K
Net business purchase and sale	---2.84M	--0	--0	---1.29M	--0
Net investment purchase and sale	---738.01K	--0	--0	----	----
Net other investing changes	-200.00%-1	--1	----	----	----
Cash from discontinued investing activities
Investing cash flow	-221.81%-9.24M	7.13%-2.87M	19.12%-3.09M	-227.61%-3.82M	---1.17M
Financing cash flow
Cash flow from continuing financing activities	-89.23%8.21M	2,827.37%76.24M	-117.48%-2.8M	326.27%15.99M	3.75M
Net issuance payments of debt	186.36%9.09M	-702.66%-10.52M	-107.86%-1.31M	279.88%16.69M	--4.39M
Net common stock issuance	--0	90,744.62%90.84M	--100K	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0
Net other financing activities	----	-284,736,400.00%-2.85M	---1	----	----
Cash from discontinued financing activities
Financing cash flow	-89.23%8.21M	2,827.37%76.24M	-117.48%-2.8M	326.27%15.99M	--3.75M
Net cash flow
Beginning cash position	767.92%81.02M	-6.12%9.34M	50.12%9.94M	14.75%6.62M	--5.77M
Current changes in cash	-132.33%-23.24M	11,503.81%71.87M	-119.28%-630.27K	500.44%3.27M	--544.37K
Effect of exchange rate changes	217.73%222.31K	-950.19%-188.84K	-56.55%22.21K	-83.36%51.12K	--307.1K
End cash Position	-28.41%58M	767.92%81.02M	-6.12%9.34M	50.12%9.94M	--6.62M
Free cash flow	-536.13%-27.97M	-303.12%-4.4M	118.93%2.16M	-256.32%-11.44M	---3.21M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall