VRL — Net Digital AG Cashflow Statement
0.000.00%
- €18.01m
- €15.87m
- €10.96m
- 41
- 14
- 97
- 48
Annual cashflow statement for Net Digital AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | 12 M |
Source: | ARS | ||||
Standards: | — | — | — | — | GAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
Net Income/Starting Line | — | — | — | — | -1.98 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0.256 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | — | -0.438 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | — | -0.876 |
Capital Expenditures | — | — | — | — | -0.149 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.006 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | — | -0.143 |
Financing Cash Flow Items | — | — | — | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 1.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | — | 0.479 |