VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,525 | $178,007 | $141,536 | $52,630 |
| Dep. & Amort. | $4,544 | $4,708 | $3,899 | $3,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,041 | -$373 | -$17,223 | -$18,417 |
| Other Non-Cash | -$197,602 | -$165,899 | -$161,605 | -$42,258 |
| Operating Cash Flow | -$14,574 | $16,443 | -$33,393 | -$4,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $836,609 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$395,314 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $487,225 |
| Other Inv. Act. | -$253,765 | -$910,341 | $405,103 | -$540 |
| Investing Cash Flow | -$253,765 | -$73,732 | $405,103 | $91,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289,837 | -$75,000 | $135,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90,062 | $2 | -$100,979 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$225,000 |
| Financing Cash Flow | $199,775 | -$74,998 | $34,021 | -$225,000 |
| Forex Effect | -$145 | $52 | -$60 | $1 |
| Net Chg. in Cash | $423,632 | -$132,483 | $625,016 | -$124,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $625,016 | $0 | $334,870 |
| End Cash | $423,632 | $492,533 | $625,016 | $209,921 |
| Free Cash Flow | -$14,574 | $16,443 | -$33,393 | -$4,551 |