DGB Group N.V. (AMS:DGB)
Netherlands
· Delayed Price · Currency is EUR 0.5780
+0.0280 (5.09%)
Jun 19, 2025, 4:42 PM CET
DGB Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.27 | -3.06 | -0.9 | -1.1 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | 0.08 | 0.04 | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.93 | 0.92 | -0.28 | -0.17 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.12 | -0.18 | -0.47 | - | Upgrade
|
| Change in Inventory | -0.06 | - | - | -0.16 | - | Upgrade
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| Change in Accounts Payable | 0.01 | 0.18 | 0.13 | 0.85 | 0.41 | Upgrade
|
| Operating Cash Flow | -3.46 | -1.97 | -1.14 | -0.99 | 0.61 | Upgrade
|
| Capital Expenditures | -0.1 | -0.17 | -0.21 | - | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.89 | -1.69 | -2.2 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | -0.19 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.19 | Upgrade
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| Investing Cash Flow | -1.99 | -1.87 | -2.41 | -0.18 | -0.25 | Upgrade
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| Long-Term Debt Issued | 5.42 | 4.12 | 2.48 | 0.06 | 0.9 | Upgrade
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| Total Debt Issued | 5.42 | 4.12 | 2.48 | 0.06 | 0.9 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.46 | -0.45 | -0.06 | -0.01 | Upgrade
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| Total Debt Repaid | -0.14 | -0.46 | -0.45 | -0.06 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 5.29 | 3.66 | 2.03 | -0 | 0.9 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.12 | 0.33 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.01 | Upgrade
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| Other Financing Activities | 0.16 | - | 1.27 | - | - | Upgrade
|
| Financing Cash Flow | 5.82 | 3.78 | 3.62 | 1 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.37 | -0.06 | 0.07 | -0.17 | 0.25 | Upgrade
|
| Free Cash Flow | -3.57 | -2.15 | -1.35 | -0.99 | 0.55 | Upgrade
|
| Free Cash Flow Margin | -4053.41% | -4988.37% | -119.19% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.20 | -0.13 | -0.10 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.04 | -0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.8 | -3.39 | -2.2 | -1.14 | -10.27 | Upgrade
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| Unlevered Free Cash Flow | 3.37 | -2.95 | -2.14 | -1.11 | -10.17 | Upgrade
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| Change in Net Working Capital | -6.66 | 0.4 | -0.88 | 0.38 | 9.88 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.