VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $178 | $142 | $53 |
| Dep. & Amort. | $5 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | -$17 | -$18 |
| Other Non-Cash | -$198 | -$166 | -$162 | -$42 |
| Operating Cash Flow | -$15 | $16 | -$33 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $837 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$395 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $487 |
| Other Inv. Act. | -$254 | -$910 | $405 | -$1 |
| Investing Cash Flow | -$254 | -$74 | $405 | $91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | -$75 | $135 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90 | $0 | -$101 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$225 |
| Financing Cash Flow | $200 | -$75 | $34 | -$225 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $424 | -$132 | $625 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $625 | $0 | $335 |
| End Cash | $424 | $493 | $625 | $210 |
| Free Cash Flow | -$15 | $16 | -$33 | -$5 |