flatexDEGIRO AG
FNNTF
$32.50
$1.053.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.27M | 42.91M | -- | -- | 32.74M |
| Total Depreciation and Amortization | 10.85M | 10.06M | -- | -- | 9.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.10K | 47.40K | -- | -- | 214.20K |
| Change in Net Operating Assets | 334.76M | 310.40M | -- | -- | -56.63M |
| Cash from Operations | 391.93M | 363.41M | -- | -- | -14.66M |
| Capital Expenditure | -1.09M | -1.01M | -- | -- | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.19M | -11.31M | -- | -- | -10.06M |
| Cash from Investing | -13.28M | -12.31M | -- | -- | -12.94M |
| Total Debt Issued | -- | -- | -- | -- | 808.50K |
| Total Debt Repaid | -344.50K | -344.50K | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | -- | -- | 68.50K |
| Repurchase of Common Stock | -11.18M | -11.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.25M | -- | -- | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.51M | -14.38M | -- | -- | -1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.75M | 2.55M | -- | -- | -797.00K |
| Net Change in Cash | 365.90M | 339.27M | -- | -- | -29.81M |