VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | $20 | $132 | $316 |
| Dep. & Amort. | $132 | $52 | $42 | $33 |
| Deferred Tax | $0 | $0 | $1 | $11 |
| Stock-Based Comp. | $4 | $2 | $2 | $4 |
| Change in WC | -$16 | $60 | -$62 | -$106 |
| Other Non-Cash | $31 | -$17 | -$88 | $69 |
| Operating Cash Flow | $14 | $117 | $26 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$170 | -$203 | -$115 |
| Net Acquisitions | $0 | $0 | -$64 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $25 | $1 | $0 |
| Investing Cash Flow | -$120 | -$145 | -$266 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $3 | $132 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | -$9 | -$7 | $0 |
| Financing Cash Flow | $50 | -$20 | $112 | -$18 |
| Forex Effect | -$2 | $1 | -$1 | $2 |
| Net Chg. in Cash | -$59 | -$47 | -$129 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $170 | $300 | $105 |
| End Cash | $64 | $123 | $170 | $300 |
| Free Cash Flow | -$118 | -$54 | -$177 | $210 |