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 | 89.18M | 75.64M | 65.75M | 65.75M | -- |
| Total Depreciation and Amortization | 20.90M | 19.08M | 18.13M | 18.13M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.50K | 261.60K | 430.20K | 430.20K | -- |
| Change in Net Operating Assets | 645.17M | 253.77M | -113.75M | -113.75M | -- |
| Cash from Operations | 755.35M | 348.76M | -29.44M | -29.44M | -- |
| Capital Expenditure | -2.09M | -3.88M | -5.78M | -5.78M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50M | -21.37M | -20.21M | -20.21M | -- |
| Cash from Investing | -25.59M | -25.25M | -25.99M | -25.99M | -- |
| Total Debt Issued | -- | 808.50K | 1.62M | 1.62M | -- |
| Total Debt Repaid | -689.00K | -344.50K | -- | -- | -- |
| Issuance of Common Stock | 6.00K | 71.50K | 137.00K | 137.00K | -- |
| Repurchase of Common Stock | -22.37M | -11.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.62M | -4.76M | -4.76M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.89M | -15.81M | -2.86M | -2.86M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.31M | 1.76M | -1.60M | -1.60M | -- |
| Net Change in Cash | 705.17M | 309.46M | -59.88M | -59.88M | -- |