flatexDEGIRO AG
FNNTF
$32.50
$1.053.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.36% | 29.96% | -- | 199.92% | 207.03% |
| Total Depreciation and Amortization | 20.18% | 10.49% | -- | 7.08% | 12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.14% | -78.06% | -- | 137.27% | -41.98% |
| Change in Net Operating Assets | 691.15% | 643.46% | -- | -140.71% | -141.67% |
| Cash from Operations | 2,774.33% | 2,558.61% | -- | -109.28% | -110.02% |
| Capital Expenditure | 62.28% | 65.32% | -- | -8.15% | -10.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.21% | -11.43% | -- | -4.45% | -6.93% |
| Cash from Investing | -2.65% | 5.63% | -- | -5.25% | -7.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.62% | -95.62% | -- | -28.65% | -28.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | 5.73% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -988.80% | -900.93% | -- | -1,463.16% | -1,494.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 445.53% | 417.64% | -- | -- | -- |
| Net Change in Cash | 1,327.27% | 1,228.28% | -- | -120.46% | -120.95% |