VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,011 | $20,145 | $132,156 | $315,826 |
| Dep. & Amort. | $132,421 | $52,031 | $41,570 | $32,541 |
| Deferred Tax | $0 | $0 | $990 | $10,531 |
| Stock-Based Comp. | $3,780 | $1,613 | $1,666 | $3,767 |
| Change in WC | -$15,611 | $60,032 | -$62,355 | -$106,484 |
| Other Non-Cash | $31,306 | -$17,046 | -$87,933 | $68,850 |
| Operating Cash Flow | $13,885 | $116,775 | $26,094 | $325,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,841 | -$170,359 | -$203,215 | -$114,877 |
| Net Acquisitions | $0 | $0 | -$64,011 | $881 |
| Inv. Purchases | $0 | $0 | -$671 | -$517 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $398 |
| Other Inv. Act. | $11,785 | $25,459 | $1,469 | $497 |
| Investing Cash Flow | -$120,056 | -$144,900 | -$266,428 | -$113,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,604 | $2,629 | $132,000 | -$5,844 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,728 | -$12,703 | -$12,680 | -$12,637 |
| Other Fin. Act. | $0 | -$9,455 | -$7,106 | $0 |
| Financing Cash Flow | $49,876 | -$19,529 | $112,214 | -$18,481 |
| Forex Effect | -$2,486 | $534 | -$1,186 | $1,654 |
| Net Chg. in Cash | -$58,781 | -$47,120 | -$129,306 | $194,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,186 | $170,306 | $299,612 | $105,025 |
| End Cash | $64,405 | $123,186 | $170,306 | $299,612 |
| Free Cash Flow | -$117,956 | -$54,380 | -$177,121 | $210,154 |