Net-Digital AG
VRL.DE · XETRA
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€540 | -€540 | -€199 |
| Dep. & Amort. | – | €504 | €504 | €462 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €352 | €352 | €37 |
| Other Non-Cash | – | -€419 | -€419 | -€177 |
| Operating Cash Flow | – | -€104 | -€104 | €123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€10 | -€10 | -€84 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€35 | -€35 | €0 |
| Investing Cash Flow | – | -€45 | -€45 | -€84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€4 | -€4 | -€2 |
| Financing Cash Flow | – | -€4 | -€4 | -€2 |
| Forex Effect | – | €0 | €0 | -€42 |
| Net Chg. in Cash | – | -€304 | -€304 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €1,970 | €1,970 | €1,979 |
| End Cash | – | €1,666 | €1,666 | €1,970 |
| Free Cash Flow | – | -€149 | -€149 | €40 |