flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,535 | $71,859 | $106,069 | $51,542 |
| Dep. & Amort. | $40,214 | $32,024 | $30,585 | $31,827 |
| Deferred Tax | $0 | $0 | -$21,583 | -$142,217 |
| Stock-Based Comp. | $0 | -$12,658 | -$38,297 | $59,345 |
| Change in WC | $17,114 | -$40,805 | $362,466 | $746,614 |
| Other Non-Cash | -$1 | $486,824 | $61,492 | $81,342 |
| Operating Cash Flow | $168,862 | $537,244 | $500,732 | $828,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,186 | -$46,335 | -$42,743 | -$26,218 |
| Net Acquisitions | $0 | $0 | -$6,665 | $0 |
| Inv. Purchases | $0 | $0 | -$186,185 | -$51,287 |
| Inv. Sales/Matur. | $0 | $0 | $393,437 | $0 |
| Other Inv. Act. | $0 | $200 | -$39,859 | -$386,615 |
| Investing Cash Flow | -$48,186 | -$46,135 | $117,985 | -$464,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $739 | -$714 | $4,426 | -$3,119 |
| Stock Issued | $140 | $320 | $320 | $1,782 |
| Stock Repurch. | -$28,692 | $0 | $0 | $0 |
| Dividends Paid | -$4,401 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$14,703 | $131 |
| Financing Cash Flow | -$32,215 | -$394 | -$9,957 | -$1,206 |
| Forex Effect | $0 | $0 | -$159,483 | $1 |
| Net Chg. in Cash | $602,268 | $483,689 | $449,277 | $363,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,710,701 | $2,227,012 | $1,618,252 | $1,255,124 |
| End Cash | $3,312,969 | $2,710,701 | $2,067,529 | $1,618,252 |
| Free Cash Flow | $120,676 | $490,910 | $457,989 | $802,235 |