Varengold Bank AG (VG8.DE)
EUR 2.48
(0.0%)
EUR 2.48
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 227.29 Thousand | 192.16 Thousand | 228.12 Thousand | 135.82 Thousand | 173.35 Thousand |
| Net Income | 9.05 Million | 17.16 Million | 1.71 Million | 1.61 Million | 515.4 Thousand | 23.5 Thousand |
| Depreciation & Amortization | - | 113.64 Thousand | 96.08 Thousand | 114.06 Thousand | 135.82 Thousand | 173.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.05 Million | -17.16 Million | -1.71 Million | -1.61 Million | -515.4 Thousand | -23.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 227.29 Thousand | 192.16 Thousand | 228.12 Thousand | 135.82 Thousand | 173.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 227.29 Thousand | 192.16 Thousand | 228.12 Thousand | 135.82 Thousand | 173.35 Thousand |
| Free Cash Flow | - | 227.29 Thousand | 192.16 Thousand | 228.12 Thousand | 135.82 Thousand | 173.35 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 9.05 Million | 11.56 Thousand | 17.16 Million | 10.07 Thousand |
| Depreciation & Amortization | - | - | - | 63.92 Thousand | 113.64 Thousand | 61.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -9.05 Million | -11.56 Thousand | -17.16 Million | -10.07 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | 127.85 Thousand | 227.29 Thousand | 123.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 127.85 Thousand | 227.29 Thousand | 123.86 Thousand |
| Free Cash Flow | - | - | - | 127.85 Thousand | 227.29 Thousand | 123.86 Thousand |
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