flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $51 | $61 | $52 |
| Dep. & Amort. | $19 | $23 | $17 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | -$3 | $3 | -$28 |
| Change in WC | -$33 | $136 | -$119 | $80 |
| Other Non-Cash | $616 | $504 | $10 | $20 |
| Operating Cash Flow | $691 | $198 | -$29 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$43 | -$5 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $21 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | -$21 | $21 | $0 |
| Other Inv. Act. | -$21 | $19 | -$19 | $98 |
| Investing Cash Flow | -$23 | -$24 | -$24 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$29 | $0 | $0 |
| Dividends Paid | -$4 | $0 | -$4 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | -$1 |
| Financing Cash Flow | -$27 | -$30 | -$3 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$111 |
| Net Chg. in Cash | $3,958 | $658 | $2,655 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,655 | $0 | $2,293 |
| End Cash | $3,958 | $3,313 | $2,655 | $2,398 |
| Free Cash Flow | $689 | $155 | -$34 | $118 |