flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $72 | $106 | $52 |
| Dep. & Amort. | $40 | $32 | $31 | $32 |
| Deferred Tax | $0 | $0 | -$22 | -$142 |
| Stock-Based Comp. | $0 | -$13 | -$38 | $59 |
| Change in WC | $17 | -$41 | $362 | $747 |
| Other Non-Cash | -$0 | $487 | $61 | $81 |
| Operating Cash Flow | $169 | $537 | $501 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$46 | -$43 | -$26 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | -$186 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $393 | $0 |
| Other Inv. Act. | $0 | $0 | -$40 | -$387 |
| Investing Cash Flow | -$48 | -$46 | $118 | -$464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $4 | -$3 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$4 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$15 | $0 |
| Financing Cash Flow | -$32 | -$0 | -$10 | -$1 |
| Forex Effect | $0 | $0 | -$159 | $0 |
| Net Chg. in Cash | $602 | $484 | $449 | $363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,711 | $2,227 | $1,618 | $1,255 |
| End Cash | $3,313 | $2,711 | $2,068 | $1,618 |
| Free Cash Flow | $121 | $491 | $458 | $802 |