Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,370 | $193,370 | $146,786 | $146,786 |
| Dep. & Amort. | -$157,999 | -$157,999 | $514,186 | $514,186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61,034 | $61,034 | -$89,420 | -$89,420 |
| Other Non-Cash | $176,101 | $176,101 | -$464,783 | -$464,783 |
| Operating Cash Flow | $272,505 | $272,505 | $106,769 | $106,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,949 | -$44,949 | -$70,240 | -$70,240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$192,357 | -$192,357 | -$69,032 | -$69,032 |
| Investing Cash Flow | -$237,306 | -$237,306 | -$139,271 | -$139,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111,022 | -$111,022 | -$83 | -$83 |
| Other Fin. Act. | $40,786 | $40,786 | -$64,595 | -$64,595 |
| Financing Cash Flow | -$70,236 | -$70,236 | -$64,677 | -$64,677 |
| Forex Effect | -$9,451 | -$9,451 | -$3,408 | -$3,408 |
| Net Chg. in Cash | $0 | $0 | $0 | -$1,748,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,748,124 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $227,557 | $227,557 | $36,529 | $36,529 |