Varengold Bank AG
FSX:VG8.DE
2.9 (EUR) • At close June 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.009 | 17.166 | 1.715 | 1.616 | 0.515 | 0.024 | -1.486 | -0.013 | 0 | -0.004 | 0 | 0 | 1.133 | -0.173 |
| Depreciation & Amortization
| 0 | 0.114 | 0.096 | 0.114 | 0.136 | 0.173 | 0.328 | 0 | 0.001 | 1.129 | 0.946 | 1.033 | 0.182 | 0.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.02 | 12.54 | 0.216 | -0.135 | -1.983 | 0.469 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.02 | -0.006 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.384 | -20.13 | 12.546 | 0 | 0 | -1.983 | 0.469 |
| Other Non Cash Items
| -0.009 | -17.166 | -1.715 | -1.616 | -0.515 | -0.024 | 1.486 | 0.173 | 0.083 | -5.292 | -2.003 | -1.934 | -0.354 | -0.064 |
| Operating Cash Flow
| 0 | 0.227 | 0.192 | 0.228 | 0.136 | 0.173 | 0.328 | 0.158 | 0.065 | 8.373 | -0.841 | -1.036 | -1.022 | 0.393 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.349 | -0.635 | -0.596 | -0.844 | -0.184 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0.067 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.682 | -2.005 | -0.216 | -0.502 | -0.114 | -0.125 | -0.117 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.409 | 2.003 | 0.092 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.473 | -1.137 | -0.71 | -0.969 | -0.234 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 7.4 | 17.6 | 0 | 0 | 0 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.16 | 0.146 | 0.133 | 0 | 4.033 | 0.024 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.369 | -0.035 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.539 | -7.551 | 3.353 | 5.371 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 3.499 | 5.504 | -0.226 | 3.664 | -0.014 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0.227 | 0.192 | 0.228 | 0.136 | 0.173 | -245.255 | 0.16 | 0.07 | 11.399 | 3.526 | -1.972 | 0 | 0 |
| Cash At End Of Period
| 0 | 0.227 | 0.192 | 0.228 | 0.136 | 0.173 | 0.574 | 0.246 | 0.086 | 15.79 | 4.391 | 0.865 | 0 | 0 |