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DE:VARENGOLD

Varengold Bank

  • Stock

Last Close

2.34

22/11 08:49

Market Cap

35.95M

Beta: -

Volume Today

640

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
net income
-3.32K
-
-906.50
72.66%
1.12K
223.10%
-1.83K
264.24%
-11.38K
521.16%
1.65K
114.50%
-3.14K
290.01%
218.70
106.97%
-195.20
189.25%
-464.10
137.76%
979.50
311.05%
1.12M
114,488.26%
493.40K
56.04%
1.12M
127.67%
591.32K
47.36%
7.09M
1,098.68%
10.08M
42.18%
11.56M
14.74%
depreciation and amortization
477.50
-
277
41.99%
484.60
74.95%
229
52.74%
205
10.48%
162
20.98%
57.24K
-
56.82K
0.73%
47.28K
16.79%
48.80K
3.21%
51.71K
5.97%
61.93K
19.76%
63.92K
3.22%
deferred income tax
stock based compensation
change in working capital
-5.95K
-
-12.51K
110.31%
-7.01K
43.98%
-15.58K
122.26%
13.32K
185.49%
-34.35K
357.98%
accounts receivables
-5.95K
-
-12.51K
110.31%
-7.01K
43.98%
-15.58K
122.26%
13.32K
185.49%
-34.35K
357.98%
inventory
accounts payables
other working capital
other non cash items
19.10K
-
28.03K
46.73%
55.07K
96.50%
177.94K
223.11%
-5.26K
102.96%
161.15K
3,162.23%
3.14K
98.05%
-218.70
106.97%
195.20
189.25%
464.10
137.76%
-979.50
311.05%
-1.18M
120,331.96%
-550.22K
53.36%
-1.17M
112.75%
-640.12K
45.32%
-7.14M
1,015.37%
-10.14M
42.01%
-11.63M
14.67%
net cash provided by operating activities
10.31K
-
14.89K
44.33%
49.66K
233.58%
160.76K
223.70%
-3.13K
101.94%
128.61K
4,214.01%
114.48K
-
113.65K
0.73%
94.57K
16.79%
97.60K
3.21%
103.43K
5.97%
123.86K
19.76%
127.85K
3.22%
investments in property plant and equipment
-21
-
-111
428.57%
-196.90
77.39%
-194
1.47%
-54.20
72.06%
-80
47.60%
acquisitions net
purchases of investments
-501.15K
-
sales maturities of investments
other investing activites
501.07K
-
-248
100.05%
-1.84K
641.17%
-1.34K
26.99%
109.60
108.17%
-62
156.57%
net cash used for investing activites
-104
-
-359
245.19%
-2.04K
466.85%
-1.54K
24.52%
55.40
103.61%
-142
356.32%
debt repayment
common stock issued
797.88K
-
common stock repurchased
-0.50
-
dividends paid
other financing activites
-794.38K
-
3.19K
100.40%
5K
56.64%
3.54K
29.22%
0.30
99.99%
12.66K
4,221,233.33%
net cash used provided by financing activities
3.50K
-
3.19K
8.77%
5.00K
56.63%
3.54K
29.21%
0.30
99.99%
12.66K
4,221,233.33%
effect of forex changes on cash
1.27M
-
15.79K
98.75%
-86.14K
645.53%
86.14K
200.00%
-245.83K
385.39%
245.83K
200.00%
net change in cash
21.53M
-
33.51K
99.84%
-33.51K
200%
248.90K
842.74%
-248.90K
200%
386.96K
255.47%
114.48K
-
113.65K
0.73%
94.57K
16.79%
97.60K
3.21%
103.43K
5.97%
123.86K
19.76%
127.85K
3.22%
cash at beginning of period
2.08K
-
33.51K
-
248.90K
-
386.96K
-
cash at end of period
21.53M
-
33.51K
99.84%
248.90K
-
386.96K
-
386.96K
0%
114.48K
-
113.65K
0.73%
94.57K
16.79%
97.60K
3.21%
103.43K
5.97%
123.86K
19.76%
127.85K
3.22%
operating cash flow
10.31K
-
14.89K
44.33%
49.66K
233.58%
160.76K
223.70%
-3.13K
101.94%
128.61K
4,214.01%
114.48K
-
113.65K
0.73%
94.57K
16.79%
97.60K
3.21%
103.43K
5.97%
123.86K
19.76%
127.85K
3.22%
capital expenditure
-21
-
-111
428.57%
-196.90
77.39%
-194
1.47%
-54.20
72.06%
-80
47.60%
free cash flow
10.29K
-
14.78K
43.55%
49.47K
234.75%
160.56K
224.59%
-3.18K
101.98%
128.53K
4,141.38%
114.48K
-
113.65K
0.73%
94.57K
16.79%
97.60K
3.21%
103.43K
5.97%
123.86K
19.76%
127.85K
3.22%

All numbers in (except ratios and percentages)