NET DIGITAL AG (VRL.DE) Stock Cash Flow

FRA:VRL • DE000A2BPK34

15 EUR
-0.2 (-1.32%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRL.DE Net Income ChartVRL.DE Net Income over time chart
-1.98M
Depreciation Amortization
VRL.DE Depreciation Amortization ChartVRL.DE Depreciation Amortization over time chart
1.29M
Change In Working Capital
VRL.DE Change In Working Capital ChartVRL.DE Change In Working Capital over time chart
-440.00K
Interest Paid
VRL.DE Interest Paid ChartVRL.DE Interest Paid over time chart
0.00
Taxes Paid
VRL.DE Taxes Paid ChartVRL.DE Taxes Paid over time chart
70.00K
Other non cash items
VRL.DE Other non cash items ChartVRL.DE Other non cash items over time chart
260.00K
OPERATING CASH FLOW
VRL.DE OPERATING CASH FLOW ChartVRL.DE OPERATING CASH FLOW over time chart
-880.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRL.DE Capital Expenditure ChartVRL.DE Capital Expenditure over time chart
-150.00K
Other Investing Activity
VRL.DE Other Investing Activity ChartVRL.DE Other Investing Activity over time chart
10.00K
INVESTING CASH FLOW
VRL.DE INVESTING CASH FLOW ChartVRL.DE INVESTING CASH FLOW over time chart
-140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRL.DE Debt Issued/Reduced ChartVRL.DE Debt Issued/Reduced over time chart
1.50M
Dividend Paid
VRL.DE Dividend Paid ChartVRL.DE Dividend Paid over time chart
0.00
Other Financing Activity
VRL.DE Other Financing Activity ChartVRL.DE Other Financing Activity over time chart
0.00
FINANCING CASH FLOW
VRL.DE FINANCING CASH FLOW ChartVRL.DE FINANCING CASH FLOW over time chart
1.50M
 
CHANGE IN CASH
VRL.DE CHANGE IN CASH ChartVRL.DE CHANGE IN CASH over time chart
480.00K
 
FREE CASH FLOW
Operating Cash Flow
VRL.DE Operating Cash Flow ChartVRL.DE Operating Cash Flow over time chart
-880.00K
Capital Expenditure
VRL.DE Capital Expenditure ChartVRL.DE Capital Expenditure over time chart
-150.00K
FREE CASH FLOW
VRL.DE FREE CASH FLOW ChartVRL.DE FREE CASH FLOW over time chart
-1.03M

All data in EUR

Charts

VRL.DE Operating and Free Cash Flow chartVRL.DE OCF and FCF ChartOperating And Free Cash Flow 2024 -50K -100K -150K -200K -250K