Net-Digital AG (VRL.DE)
EUR 3.08
(-0.65%)
EUR 3.08
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.09 Thousand | 246.94 Thousand | -192.23 Thousand | - | 11.61 Thousand | 1695.79 |
| Net Income | -1.07 Million | -397.34 Thousand | -438.33 Thousand | - | -186.11 Thousand | -291.2 Thousand |
| Depreciation & Amortization | 1 Million | 924.74 Thousand | 832.94 Thousand | - | 5807.03 | 847.79 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 703.06 Thousand | 73.38 Thousand | -851.09 Thousand | - | - | - |
| Other non-cash items | -363.01 Thousand | -353.84 Thousand | 264.24 Thousand | - | 191.91 Thousand | 292.04 Thousand |
| Investing Cash Flow | -90.01 Thousand | -167.03 Thousand | -131.65 Thousand | - | - | - |
| Investments in PPE | -90.01 Thousand | -167.43 Thousand | -131.72 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.82 Thousand | 398.66 | 67.48 | - | - | - |
| Financing Cash Flow | -7324.59 | -4107.31 | -407.39 Thousand | - | - | - |
| Debt repayment | - | - | -400 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7324.59 | - | -7398.68 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 789.69 Thousand | -476.61 Thousand | 426.32 Thousand | - | - | - |
| Other working capital | -86.63 Thousand | 550 Thousand | -1.27 Million | - | - | - |
| Cash at beginning of period | 1.97 Million | 1.97 Million | 2.71 Million | 958.96 Thousand | 1.42 Million | 186.37 Thousand |
| Cash at end of period | 1.66 Million | 1.97 Million | 1.97 Million | 958.96 Thousand | 958.96 Thousand | 1.42 Million |
| Capital Expenditure | -90.01 Thousand | -167.43 Thousand | -131.72 Thousand | - | - | - |
| Effect of forex changes on cash | - | -84.58 Thousand | -0.58 | - | - | - |
| Net cash flow / Change in cash | -304.43 Thousand | -8777.00 | -731.29 Thousand | - | -466.08 Thousand | 1.23 Million |
| Free Cash Flow | -297.1 Thousand | 79.51 Thousand | -323.96 Thousand | - | 11.61 Thousand | 1695.79 |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | - | -397.34 Thousand | - | -438.33 Thousand | - |
| Depreciation & Amortization | 1 Million | - | 924.74 Thousand | - | 832.94 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 703.06 Thousand | - | 73.38 Thousand | - | -851.09 Thousand | - |
| Other non-cash items | -363.01 Thousand | - | -353.84 Thousand | - | 264.24 Thousand | - |
| Investing Cash Flow | -90.01 Thousand | - | -167.03 Thousand | - | -131.65 Thousand | - |
| Investments in PPE | -90.01 Thousand | - | -167.43 Thousand | - | -131.72 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 398.66 | - | 67.48 | - |
| Financing Cash Flow | -7324.59 | - | -4107.31 | - | -407.39 Thousand | - |
| Debt repayment | - | - | - | - | -400 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7398.68 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 789.69 Thousand | - | -476.61 Thousand | - | 426.32 Thousand | - |
| Other working capital | - | - | 550 Thousand | - | -1.27 Million | - |
| Cash at beginning of period | 1.97 Million | - | 1.97 Million | - | 2.71 Million | 958.96 Thousand |
| Cash at end of period | 1.66 Million | - | 1.97 Million | - | 1.97 Million | 958.96 Thousand |
| Capital Expenditure | -90.01 Thousand | - | -167.43 Thousand | - | -131.72 Thousand | - |
| Effect of forex changes on cash | - | - | -84.58 Thousand | - | -0.58 | - |
| Net cash flow / Change in cash | -304.43 Thousand | - | -8777.00 | - | -731.29 Thousand | - |
| Free Cash Flow | -297.1 Thousand | - | 79.51 Thousand | - | -323.96 Thousand | - |
300340
4809
UTIQUE
6580
KRIFILIND
PTRRF