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DGB GROUP NV (DGB.AS) Stock Cash Flow

AMS:DGB - Euronext Amsterdam - NL0009169515 - Common Stock - Currency: EUR

0.69  -0.03 (-4.17%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGB.AS Net Income ChartDGB.AS Net Income over time chart
-2.60M-2.15M-906.00K-1.10M-711.00K
Depreciation Amortization
DGB.AS Depreciation Amortization ChartDGB.AS Depreciation Amortization over time chart
N/A78.00K36.00K21.00K58.00K
Income Taxes - Deferred
DGB.AS Income Taxes - Deferred ChartDGB.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DGB.AS Change In Working Capital ChartDGB.AS Change In Working Capital over time chart
-533.00K-829.00K-141.00K185.00K468.00K
Interest Paid
DGB.AS Interest Paid ChartDGB.AS Interest Paid over time chart
1.04M884.00K98.00K31.00K95.00K
Taxes Paid
DGB.AS Taxes Paid ChartDGB.AS Taxes Paid over time chart
N/AN/AN/A0.00-154.00K
Other non cash items
DGB.AS Other non cash items ChartDGB.AS Other non cash items over time chart
N/A701.00K-132.00K-87.00K794.00K
OPERATING CASH FLOW
DGB.AS OPERATING CASH FLOW ChartDGB.AS OPERATING CASH FLOW over time chart
-3.13M-2.20M-1.14M-986.00K609.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGB.AS Capital Expenditure ChartDGB.AS Capital Expenditure over time chart
N/A-2.21M-2.41M-4.00K-61.00K
Other Investing Activity
DGB.AS Other Investing Activity ChartDGB.AS Other Investing Activity over time chart
-1.74MN/A0.00-175.00K-191.00K
INVESTING CASH FLOW
DGB.AS INVESTING CASH FLOW ChartDGB.AS INVESTING CASH FLOW over time chart
-1.74M-2.21M-2.41M-179.00K-252.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGB.AS Debt Issued/Reduced ChartDGB.AS Debt Issued/Reduced over time chart
N/A3.40M2.03M-1.00K895.00K
Stock Issued/Repurchased
DGB.AS Stock Issued/Repurchased ChartDGB.AS Stock Issued/Repurchased over time chart
N/A448.00K328.00K1.00M-1.00M
Other Financing Activity
DGB.AS Other Financing Activity ChartDGB.AS Other Financing Activity over time chart
4.83M444.00K1.27M0.00-1.00M
FINANCING CASH FLOW
DGB.AS FINANCING CASH FLOW ChartDGB.AS FINANCING CASH FLOW over time chart
4.83M4.29M3.62M999.00K-110.00K
 
Exchange Rate Effect
DGB.AS Exchange Rate Effect ChartDGB.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
DGB.AS CHANGE IN CASH ChartDGB.AS CHANGE IN CASH over time chart
-43.00K-122.00K70.00K-166.00K247.00K
 
FREE CASH FLOW
Operating Cash Flow
DGB.AS Operating Cash Flow ChartDGB.AS Operating Cash Flow over time chart
-3.13M-2.20M-1.14M-986.00K609.00K
Capital Expenditure
DGB.AS Capital Expenditure ChartDGB.AS Capital Expenditure over time chart
N/A-2.21M-2.41M-4.00K-61.00K
FREE CASH FLOW
DGB.AS FREE CASH FLOW ChartDGB.AS FREE CASH FLOW over time chart
-3.13M-4.41M-3.55M-990.00K548.00K

All data in EUR

Charts

DGB.AS Operating and Free Cash Flow chartDGB.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M