av/varengold-bank-ag--big.svg

DE:VARENGOLD

Varengold Bank

  • Stock

EUR

Last Close

2.34

22/11 16:36

Market Cap

35.95M

Beta: -

Volume Today

2.37K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
209.40
-
-13.22K
6,412.08%
-1.49K
88.76%
23.50
101.58%
515.40
2,093.19%
1.62K
213.50%
1.71K
6.11%
17.16K
901.11%
depreciation and amortization
761.60
-
434
43.01%
328.42K
75,573.27%
173.36K
47.22%
135.82K
21.65%
114.06K
16.02%
96.08K
15.76%
113.65K
18.28%
deferred income tax
stock based compensation
change in working capital
-19.52K
-
-2.26K
88.42%
accounts receivables
-19.52K
-
-2.26K
88.42%
inventory
accounts payables
other working capital
other non cash items
83.10K
-
172.67K
107.80%
-326.94K
289.34%
-173.38K
46.97%
-136.34K
21.37%
112.45K
182.48%
94.37K
16.08%
96.48K
2.24%
net cash provided by operating activities
64.55K
-
157.63K
144.20%
328.42K
108.35%
173.36K
47.22%
135.82K
21.65%
228.13K
67.96%
192.17K
15.76%
227.29K
18.28%
investments in property plant and equipment
-307.90
-
-248.20
19.39%
acquisitions net
270.90K
-
purchases of investments
-2.00M
-
-92.68M
4,523.45%
sales maturities of investments
92.41M
-
other investing activites
2.00M
-
92.41M
4,514.68%
net cash used for investing activites
-2.39K
-
-1.48K
38.15%
debt repayment
-20M
-
common stock issued
3.19M
-
3.54M
10.90%
common stock repurchased
dividends paid
other financing activites
-3.18M
-
16.46M
617.21%
net cash used provided by financing activities
8.19K
-
3.54K
56.79%
effect of forex changes on cash
-0.50
-
0.30
160.00%
net change in cash
70.35K
-
159.69K
127.00%
328.42K
105.66%
173.36K
47.22%
135.82K
21.65%
228.13K
67.96%
192.17K
15.76%
227.29K
18.28%
cash at beginning of period
15.79K
-
86.14K
445.52%
245.83K
185.39%
cash at end of period
86.14K
-
245.83K
185.39%
574.25K
133.60%
173.36K
69.81%
135.82K
21.65%
228.13K
67.96%
192.17K
15.76%
227.29K
18.28%
operating cash flow
64.55K
-
157.63K
144.20%
328.42K
108.35%
173.36K
47.22%
135.82K
21.65%
228.13K
67.96%
192.17K
15.76%
227.29K
18.28%
capital expenditure
-307.90
-
-248.20
19.39%
free cash flow
64.24K
-
157.38K
144.98%
328.42K
108.68%
173.36K
47.22%
135.82K
21.65%
228.13K
67.96%
192.17K
15.76%
227.29K
18.28%

All numbers in EUR (except ratios and percentages)