Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $193 | $147 | $147 |
| Dep. & Amort. | -$158 | -$158 | $514 | $514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | $61 | -$89 | -$89 |
| Other Non-Cash | $176 | $176 | -$465 | -$465 |
| Operating Cash Flow | $273 | $273 | $107 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$45 | -$70 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$192 | -$192 | -$69 | -$69 |
| Investing Cash Flow | -$237 | -$237 | -$139 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111 | -$111 | -$0 | -$0 |
| Other Fin. Act. | $41 | $41 | -$65 | -$65 |
| Financing Cash Flow | -$70 | -$70 | -$65 | -$65 |
| Forex Effect | -$9 | -$9 | -$3 | -$3 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,748 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $228 | $228 | $37 | $37 |