Net-Digital AG
VRL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,984 | -€1,079 | -€397 | -€438 |
| Dep. & Amort. | €1,290 | €1,008 | €925 | €833 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€478 | €703 | €73 | -€851 |
| Other Non-Cash | €296 | -€839 | -€354 | €264 |
| Operating Cash Flow | -€876 | -€207 | €247 | -€192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€20 | -€167 | -€132 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€126 | -€70 | €0 | €0 |
| Investing Cash Flow | -€143 | -€90 | -€167 | -€132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,501 | €0 | €0 | -€400 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€7 | -€4 | -€7 |
| Financing Cash Flow | €1,499 | -€7 | -€4 | -€407 |
| Forex Effect | €0 | €0 | -€85 | -€0 |
| Net Chg. in Cash | €479 | -€304 | -€9 | -€731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,666 | €1,970 | €1,979 | €2,710 |
| End Cash | €2,145 | €1,666 | €1,970 | €1,979 |
| Free Cash Flow | -€1,025 | -€297 | €80 | -€324 |