flatexDEGIRO AG
FNNTF
$15.15
$4.0035.92%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 32.74M | 33.02M | 33.02M | -- |
| Total Depreciation and Amortization | -- | 9.24M | 9.32M | 9.32M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -797.00K | -803.90K | -803.90K | -- |
| Change in Net Operating Assets | -- | -56.63M | -57.12M | -57.12M | -- |
| Cash from Operations | -- | -15.45M | -15.59M | -15.59M | -- |
| Capital Expenditure | -- | -2.88M | -2.90M | -2.90M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.06M | -10.15M | -10.15M | -- |
| Cash from Investing | -- | -12.94M | -13.05M | -13.05M | -- |
| Total Debt Issued | -- | 808.50K | 808.50K | 808.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 68.50K | 68.50K | 68.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.37M | -2.39M | -2.39M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.42M | -1.44M | -1.44M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -500.00 | -500.00 | -500.00 | -- |
| Net Change in Cash | -- | -29.81M | -30.07M | -30.07M | -- |