Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,926,650 | 23,225,560 | 17,092,180 | 14,934,980 | 9,981,969 |
| Depreciation Amortization | 6,912,696 | 30,011,800 | 23,474,810 | 14,891,350 | 7,908,144 |
| Accounts receivable | -3,237,375 | -3,378,895 | -2,441,453 | -3,785,359 | -2,333,054 |
| Other Working Capital | -6,586,383 | -20,931,870 | -10,161,640 | -8,704,092 | -2,473,329 |
| Other Operating Activity | 2,385,096 | 1,096,785 | -884,317 | 701,311 | -2,632,680 |
| Operating Cash Flow | $6,400,684 | $30,023,380 | $27,079,580 | $18,038,190 | $10,451,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,106,470 | -18,284,170 | N/A | -2,260,361 | -1,197,387 |
| PPE Investments | -2,746,831 | -10,244,150 | N/A | -5,067,720 | -2,508,117 |
| Net Acquisitions | N/A | -790,200 | N/A | -2,901,009 | -607,110 |
| Purchase Sale Intangibles | -2,667,399 | -13,181,590 | N/A | -4,440,907 | -1,850,508 |
| Other Investing Activity | -2,594,408 | -14,745,140 | -19,057,230 | -4,254,670 | -1,850,509 |
| Investing Cash Flow | $5,765,231 | $-44,063,660 | $-19,057,230 | $-14,483,760 | $-6,163,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,155,750 | N/A | N/A | N/A |
| Debt Repayment | N/A | -27,012,200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -247,596 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,595,803 | N/A | N/A | N/A |
| Other Financing Activity | -4,192,700 | 11,151,309 | -14,964,980 | -9,801,282 | 417,458 |
| Financing Cash Flow | $-4,192,700 | $4,451,460 | $-14,964,980 | $-9,801,282 | $417,458 |
| Exchange Rate Effect | -313,433 | -300,276 | 801,731 | 706,629 | 280,550 |
| Beginning Cash Position | 31,920,770 | 41,219,990 | 39,404,690 | 41,634,700 | 43,903,830 |
| End Cash Position | 39,578,410 | 31,331,960 | 33,262,780 | 36,093,410 | 48,888,640 |
| Net Cash Flow | $7,657,636 | $-9,888,036 | $-6,141,906 | $-5,541,290 | $4,984,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,400,684 | 30,023,380 | 27,079,580 | 18,038,190 | 10,451,050 |
| Capital Expenditure | -2,746,831 | -10,244,150 | N/A | -5,067,720 | -2,508,117 |
| Free Cash Flow | 3,653,853 | 19,779,230 | 27,079,580 | 12,970,470 | 7,942,933 |