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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

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-3.68K
-
209.40
105.69%
-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
1.13M
-
761.60
99.93%
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
12.54M
-
-19.52K
100.16%
-2.26K
88.42%
accounts receivables
-6.09K
-
-19.52K
220.37%
-2.26K
88.42%
inventory
accounts payables
other working capital
12.55M
-
other non cash items
-5.29M
-
83.10K
101.57%
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
8.37M
-
64.55K
99.23%
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
-349K
-
-307.90
99.91%
-248.20
19.39%
acquisitions net
270.90K
-
purchases of investments
-216K
-
-2.00M
828.06%
-92.68M
4,523.45%
sales maturities of investments
92.41M
-
other investing activites
92K
-
2.00M
2,076.64%
92.41M
4,514.68%
net cash used for investing activites
-473K
-
-2.39K
99.49%
-1.48K
38.15%
debt repayment
-20M
-
common stock issued
146K
-
3.19M
2,085.96%
3.54M
10.90%
common stock repurchased
dividends paid
other financing activites
3.35M
-
-3.18M
194.94%
16.46M
617.21%
net cash used provided by financing activities
3.50M
-
8.19K
99.77%
3.54K
56.79%
effect of forex changes on cash
-0.50
-
0.30
160.00%
net change in cash
11.40M
-
70.35K
99.38%
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
4.39M
-
15.79K
99.64%
86.14K
445.52%
245.83K
185.39%
cash at end of period
15.79M
-
86.14K
99.45%
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
8.37M
-
64.55K
99.23%
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
-349K
-
-307.90
99.91%
-248.20
19.39%
free cash flow
8.02M
-
64.24K
99.20%
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)