VRL — Net Digital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €66.47m
- €60.54m
- €37.76m
Annual cashflow statement for Net Digital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.98 | 2.88 |
| Depreciation | ||
| Non-Cash Items | 0.256 | 0.881 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.438 | -3.37 |
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.876 | 0.968 |
| Capital Expenditures | -0.149 | -0.41 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.006 | 0.007 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.143 | -0.403 |
| Financing Cash Flow Items | -0.002 | -0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.5 | -0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.479 | 0.565 |