Net-Digital
VRL
Last Price
52 Week Range
€2.80 - €22.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Net-Digital Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| €-1.079M | €-1.984M | |||||||
| €1.008M | €1.29M | |||||||
| - | - | |||||||
| - | - | |||||||
| €703.063K | €-477.891K | |||||||
| €-838.82K | €296.253K | |||||||
| €-207.095K | €-876.366K |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| €-20.189K | €-17.252K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €-69.824K | €-125.563K | |||||||
| €-90.013K | €-142.815K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| - | €1.501M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-7.325K | €-2.463K | |||||||
| €-0.007M | €1.499M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| €1.97M | €1.666M | |||||||
| €-304.432K | €479.351K | |||||||
| €1.666M | €2.145M | |||||||
| €-207.095K | €-876.366K | |||||||
| €-90.013K | €-149.093K | |||||||
| €-0.297M | €-1.025M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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