voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2015

voxeljet AG

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

   
Six months ended June 30,
    2015   2014
(€ in thousands)
Cash Flow from operating activities
 
Profit (loss) for the period (3,766) (2,116)
 
Depreciation and amortisation 1,495 830
Proceeds from customer loans 836 143
Changes in deferred income taxes (213)
Loss on disposal of assets 188
Deferred income (27) (629)
 
Change in working capital 183 (2,556)
Trade and other receivables and current assets 90 (638)
Inventories (2,469) (1,001)
Trade payables 758 255
Other liabilities and provisions 1,828 (1,158)
Income tax payable/receivables (24) (14)
 
Total (1,492) (4,140)
 
Cash Flow from investing activities
 
Proceeds from disposal of property, plant, equipment and intangible assets 1
Payments to acquire property, plant, equipment and intangible assets (3,737) (1,366)
Payments to acquire/ proceeds from sale of financial assets 1,939 (34,577)
 
Total (1,797) (35,943)
 
Cash Flow from financing activities
 
Proceeds (repayment) from bank overdrafts and lines of credit (23) (254)
Repayment of sale and leaseback (323)
Repayment of finance lease obligations (326) (1,132)
Repayment of long-term debt (101) (1,252)
Proceeds from borrowings 800
Proceeds from issuance of shares   30,233
 
Total (773) 28,395
 
Net increase (decrease) in cash and cash equivalents (4,062) (11,688)
 
Cash and cash equivalents at beginning of period 8,031 33,459
 
Changes to cash and equivalents due to foreign exchanges rates (212) 9
Cash and cash equivalents at end of period 3,757 21,780
 
Supplemental Cash Flow Information
Interest paid net 147 110



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



Review Article Be the first to review this article

Featured Video
Jobs
Body Structure Engineer (Entry Level) for HATCI at Superior Twp, California
GIS Specialist for Olsson Technology at Overland park, Kansas
GIS Specialist for ERDMAN at Madison, Wisconsin
Upcoming Events
Scilab Conference at Mozilla Paris 16 Bis Boulevard Montmartre Paris France - Nov 20, 2018
PI Marine 2018 at Hamburg Germany - Nov 27 - 28, 2018
2018 Simcenter Conference - Europe at Hilton Prague Pobrezni 1 Prague Czech Republic - Dec 3 - 5, 2018
Inside 3D Printing Mumbai 2018 at Nehru Centre Mumbai India - Dec 19 - 20, 2018
Kenesto: 30 day trial
MasterCAM



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise