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 | -- | 199.92% | 207.03% | 207.03% | -- |
| Total Depreciation and Amortization | -- | 9.62% | 12.22% | 12.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -38.68% | -41.98% | -41.98% | -- |
| Change in Net Operating Assets | -- | -140.71% | -141.67% | -141.67% | -- |
| Cash from Operations | -- | -109.79% | -110.02% | -110.02% | -- |
| Capital Expenditure | -- | -8.15% | -10.72% | -10.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.45% | -6.93% | -6.93% | -- |
| Cash from Investing | -- | -5.25% | -7.75% | -7.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -28.65% | -28.65% | -28.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,463.16% | -1,494.95% | -1,494.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -120.46% | -120.95% | -120.95% | -- |