DGB Group NV
AEX:DGB
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| 52 Week Range |
0.39
0.998
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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DGB Group NV
Cash Flow Statement
Cash Flow Statement
DGB Group NV
| Jun-2010 | Sep-2010 | Dec-2010 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(11)
|
(24)
|
(23)
|
(1)
|
(1)
|
0
|
0
|
1
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
29
|
45
|
43
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(4)
|
(7)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
2
|
(17)
|
7
|
0
|
(6)
|
0
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(4)
|
(15)
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-32%
|
(5)
N/A
|
7
N/A
|
(1)
N/A
|
(7)
-757%
|
1
N/A
|
1
-20%
|
0
-65%
|
0
+42%
|
1
+25%
|
(0)
N/A
|
(1)
-2 193%
|
(1)
+4%
|
(1)
-20%
|
(1)
-8%
|
(2)
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(17)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
|
| Other Items |
2
|
2
|
2
|
(10)
|
(0)
|
9
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+7%
|
(15)
+13%
|
(10)
+36%
|
(1)
+94%
|
9
N/A
|
(1)
N/A
|
(1)
+27%
|
(0)
+70%
|
(0)
+97%
|
(0)
-4 100%
|
(0)
-84%
|
(0)
+61%
|
(1)
-257%
|
(2)
-277%
|
(2)
+2%
|
(2)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
1
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
2
|
0
|
3
|
|
| Other |
23
|
16
|
21
|
5
|
0
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
4
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
18
+0%
|
20
+14%
|
5
-76%
|
1
-69%
|
(3)
N/A
|
(0)
+93%
|
(0)
-118%
|
(0)
+66%
|
(0)
-49%
|
(0)
+52%
|
1
N/A
|
1
+41%
|
1
+45%
|
4
+151%
|
4
-1%
|
4
+20%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
N/A
|
1
+1 478%
|
0
-94%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
-2%
|
0
-19%
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
(0)
-430%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(19)
+7%
|
(22)
-11%
|
7
N/A
|
(1)
N/A
|
(7)
-506%
|
0
N/A
|
1
+173%
|
0
-85%
|
0
+222%
|
1
+12%
|
(0)
N/A
|
(1)
-2 202%
|
(1)
+4%
|
(4)
-274%
|
(1)
+65%
|
(4)
-257%
|
|
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