Varengold Bank AG (VG8.DE) - Quarterly Cash Flow Statement

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VG8.DE
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2.9 (EUR) • At close June 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	0.005	0.005	8.583	8.583	0.857	0.857	0.808	0.808	0.258	0.258	0.012	0.012	-1.488	0.002	-0.011	-0.002	0.001	-0.001	-0.003	-0	0.771	-0.771	-0.385	-0.434	-0.217	0.567	0.567	-0.087	-0.087
Depreciation & Amortization Numbers are in millions	0	0	0.057	0.057	0.048	0.048	0.057	0.057	0.068	0.068	0.087	0.087	0.328	0	0	0	0	0	0	0	0.473	0.473	0.237	0.517	0.258	0.091	0.091	0.081	0.081
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.198	-0.198	0.074	-0.057	0.06	-0.1	-0.007	-0	0.108	0.108	0.054	-0.068	-0.034	-0.992	-0.992	0.235	0.235
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.034	-0.034	0.013	-0.016	-0.007	-0.013	-0.006	-0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.164	-0.164	0.06	-0.041	0.067	-0.087	-0.002	-0	0	0	0	0	0	-0.992	-0.992	0.235	0.235
Other Non Cash Items Numbers are in millions	-0.005	-0.005	-8.583	-8.583	-0.857	-0.857	-0.808	-0.808	-0.258	-0.258	-0.012	-0.012	1.161	0.325	-0.066	0.219	-0.012	0.115	0.021	-0.002	-1.772	-0.231	-0.115	-0.533	-0.266	-0.177	-0.177	-0.032	-0.032
Operating Cash Flow Numbers are in millions	0	0	0.114	0.114	0.096	0.096	0.114	0.114	0.068	0.068	0.087	0.087	0.2	0.129	-0.003	0.161	0.05	0.015	0.01	-0.002	-0.421	-0.421	-0.21	-0.518	-0.259	-0.511	-0.511	0.197	0.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0.318	-0.318	-0.159	-0.298	-0.149	-0.422	-0.422	-0.092	-0.092
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	-0.251	-0.126	-0.057	-0.029	-0.063	-0.063	-0.059	-0.059
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	-0.002	-0	-0	-0	-0.569	0.569	0.284	0.355	0.178	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.002	-0.002	-0	-0	-0	-0.569	-0.569	-0.284	-0.355	-0.178	-0.485	-0.485	-0.117	-0.117
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.619	2.752	1.376	0	0	2.017	2.017	0.012	0.012
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.185	-0.185	-0.018	-0.018
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.057	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0.013	0	0.004	0.005	0.003	0.003	0	2.619	2.752	1.376	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0.013	0	0.004	0.005	0.003	0.003	0	2.752	2.752	1.376	-0.113	-0.057	1.832	1.832	-0.007	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	0.246	-0.246	0.086	-0.086	0.016	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0.227	0.227	0.192	0.192	0.228	0.228	0.136	0.136	0.173	0.173	0.187	0.387	-0.249	0.249	-0.034	0.034	0	0.002	3.526	0.882	0.882	-0.493	-0.493	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	0.227	0.227	0.192	0.192	0.228	0.228	0.136	0.136	0.173	0.173	0.574	0.387	0	0.249	0	0.034	0	0.002	4.391	1.098	1.098	0.216	0.216	0	0	0	0

Varengold Bank AG

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