DGB Group N.V.
DGB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€2,196 | -€906 | -€1,105 |
| Dep. & Amort. | – | €78 | €36 | €21 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€121 | -€43 | €216 |
| Other Non-Cash | – | €35 | -€230 | -€118 |
| Operating Cash Flow | – | -€2,204 | -€1,143 | -€986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€144 | -€2,408 | -€4 |
| Net Acquisitions | – | €0 | €0 | -€175 |
| Inv. Purchases | – | €0 | €0 | -€188 |
| Inv. Sales/Matur. | – | €0 | €0 | €367 |
| Other Inv. Act. | – | -€2,066 | -€2,197 | -€179 |
| Investing Cash Flow | – | -€2,210 | -€2,408 | -€179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €3,400 | €2,084 | €15 |
| Stock Issued | – | €448 | €328 | €1,000 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €892 | €1,537 | -€16 |
| Financing Cash Flow | – | €4,292 | €3,621 | €999 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€122 | €70 | -€166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €155 | €85 | €251 |
| End Cash | – | €33 | €155 | €85 |
| Free Cash Flow | – | -€2,348 | -€3,551 | -€990 |