VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$97 | -$14 | -$3 |
| Dep. & Amort. | $15 | $86 | $17 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $0 | $0 |
| Change in WC | -$23 | $24 | -$14 | -$33 |
| Other Non-Cash | -$6 | $11 | -$7 | $33 |
| Operating Cash Flow | -$17 | $25 | -$18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$36 | -$30 | -$34 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | $12 |
| Investing Cash Flow | -$22 | -$36 | -$29 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $4 | $34 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$13 |
| Other Fin. Act. | -$2 | $0 | -$3 | -$3 |
| Financing Cash Flow | $27 | $4 | $31 | -$1 |
| Forex Effect | $0 | -$2 | -$1 | $3 |
| Net Chg. in Cash | -$12 | -$8 | -$17 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $73 | $89 | $97 |
| End Cash | $52 | $64 | $73 | $89 |
| Free Cash Flow | -$38 | -$10 | -$47 | -$22 |