flatexDEGIRO AG
FNNTF
$15.15
$4.0035.92%
OTC PK
06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -0.85% | -0.85% | -- | -- | 1.50% |
Total Depreciation and Amortization | -0.85% | -0.85% | -- | -- | 1.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.86% | 0.86% | -- | -- | -1.50% |
Change in Net Operating Assets | 0.85% | 0.85% | -- | -- | 1.50% |
Cash from Operations | 0.85% | 0.85% | -- | -- | 1.50% |
Capital Expenditure | 0.85% | 0.85% | -- | -- | -1.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.85% | 0.85% | -- | -- | -1.50% |
Cash from Investing | 0.85% | 0.85% | -- | -- | -1.50% |
Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | 0.00% | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.85% | 0.85% | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.86% | 0.86% | -- | -- | 1.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
Net Change in Cash | 0.85% | 0.85% | -- | -- | 1.50% |