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net digital AG (DE:VRL)
XETRA:VRL
US Market
VRL
net digital AG
RESEARCH TOOLSreports

net digital AG (VRL) Cash flow

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6 Followers

net digital AG Cash Flow

DE:VRL's free cash flow for Q4 2023 was €-148.55K. For the 2023 fiscal year, DE:VRL's free cash flow was decreased by €-728.35K and operating cash flow was €-103.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
€ -876.37K€ -207.09K€ 246.94K€ -192.24K€ 11.61K
Investing Cash Flow
€ -142.81K€ -90.01K€ -167.03K€ -131.66K€ 0.00
Financing Cash Flow
€ 1.50M€ -7.33K€ -4.11K€ -407.40K€ 0.00
End Cash Position
€ 2.15M€ 1.67M€ 1.97M€ 1.98M€ 958.97K
Free Cash Flow
€ -1.03M€ -297.11K€ 79.51K€ -323.96K€ 11.61K
Currency in EUR

net digital AG Cash Flow