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VRL Net Digital AG Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapMomentum Trap

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 Items0.256
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 Items0.006
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 Activities1.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.479