DGB Group N.V.
DGB.AS · AMS
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,056 | – | -€839 | -€480 |
| Dep. & Amort. | €35 | – | €33 | €20 |
| Deferred Tax | €0 | – | €0 | €0 |
| Stock-Based Comp. | €0 | – | €0 | €0 |
| Change in WC | -€205 | – | €155 | -€155 |
| Other Non-Cash | -€289 | – | €64 | -€35 |
| Operating Cash Flow | -€1,515 | – | -€587 | -€650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | – | €0 | -€211 |
| Net Acquisitions | €0 | – | €0 | €0 |
| Inv. Purchases | €0 | – | €0 | €0 |
| Inv. Sales/Matur. | €0 | – | €0 | €0 |
| Other Inv. Act. | -€165 | – | -€633 | -€1,515 |
| Investing Cash Flow | -€165 | – | -€633 | -€1,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | – | €0 | €0 |
| Stock Issued | €0 | – | €0 | €0 |
| Stock Repurch. | €0 | – | €0 | €0 |
| Dividends Paid | €0 | – | €0 | €0 |
| Other Fin. Act. | €1,650 | – | €1,111 | €2,462 |
| Financing Cash Flow | €1,650 | – | €1,111 | €2,462 |
| Forex Effect | €0 | – | €155 | €0 |
| Net Chg. in Cash | €3 | – | €46 | -€69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | – | €0 | €69 |
| End Cash | €3 | – | €46 | €0 |
| Free Cash Flow | -€1,515 | – | -€587 | -€861 |