flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,546 | $50,707 | $60,828 | $51,804 |
| Dep. & Amort. | $19,112 | $23,048 | $17,166 | $18,589 |
| Deferred Tax | $0 | $0 | $0 | $202 |
| Stock-Based Comp. | $7,685 | -$2,778 | $2,778 | -$28,057 |
| Change in WC | -$33,191 | $136,280 | -$119,166 | $79,682 |
| Other Non-Cash | $615,524 | $504,126 | $9,681 | $19,835 |
| Operating Cash Flow | $690,676 | $197,575 | -$28,713 | $142,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,912 | -$42,841 | -$5,345 | -$23,751 |
| Net Acquisitions | $0 | $0 | $0 | $200 |
| Inv. Purchases | $0 | $21,154 | -$21,154 | $0 |
| Inv. Sales/Matur. | $0 | -$21,154 | $21,154 | $0 |
| Other Inv. Act. | -$21,489 | $18,694 | -$18,694 | $98,071 |
| Investing Cash Flow | -$23,401 | -$24,147 | -$24,039 | $74,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$689 | -$1,617 | $1,617 | $0 |
| Stock Issued | $0 | $3 | $137 | $128 |
| Stock Repurch. | -$22,369 | -$28,692 | $0 | $0 |
| Dividends Paid | -$4,280 | $0 | -$4,401 | $0 |
| Other Fin. Act. | $6 | $601 | $137 | -$586 |
| Financing Cash Flow | -$27,332 | -$29,568 | -$2,647 | -$586 |
| Forex Effect | $0 | $0 | $0 | -$110,901 |
| Net Chg. in Cash | $3,957,765 | $657,668 | $2,655,301 | $105,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,655,301 | $0 | $2,293,319 |
| End Cash | $3,957,765 | $3,312,969 | $2,655,301 | $2,398,407 |
| Free Cash Flow | $688,764 | $154,734 | -$34,058 | $118,304 |