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Voxeljet Ag (VJET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VJET Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Voxeljet Ag funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) 0
Operating Activities
Income-10.89
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Impairment Losses On Trade Receivables-
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Interest Expense-
Change In Derivative Equity Forward-
Writedowns Reversals Of Inventories-
Increase Decrease In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables Inventories And Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Other Liabilities And Provisions And Deferred Income-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Foreign Currency Exchange Differences On Loans To Subsidiaries-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.59
Discontinued operations0.00
Net Cash flow from Operating Activities-7.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities2.03
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities4.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.30
Total Cash Flow0.00
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About Voxeljet Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-005084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.