Varta AG
VARGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5 | -$73 | -$38 |
| Dep. & Amort. | – | $0 | $45 | $22 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$34 | $34 | $0 |
| Other Non-Cash | – | $58 | $33 | -$50 |
| Operating Cash Flow | – | $19 | $39 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$18 | -$26 | -$25 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$6 | $6 | -$6 |
| Investing Cash Flow | – | -$24 | -$19 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $51 |
| Stock Repurch. | – | -$0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$9 | -$43 | $67 |
| Financing Cash Flow | – | -$9 | -$43 | $67 |
| Forex Effect | – | $0 | -$0 | -$0 |
| Net Chg. in Cash | – | -$14 | -$24 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $54 | $78 | $109 |
| End Cash | – | $40 | $54 | $78 |
| Free Cash Flow | – | $1 | $13 | -$91 |