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DGB Group NV
AEX:DGB

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DGB Group NV Logo
DGB Group NV
AEX:DGB
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Price: 0.582 EUR -4.28% Market Closed
Market Cap: €7.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7 184%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-275%
5Y
-174%
10Y
-
Financing Cash Flow
+
3Y
+582%
5Y
-
10Y
-

Cash Flow Statement
DGB Group NV

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Cash Flow Statement
Currency: EUR
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 Jun-2024
Operating Cash Flow
Net Income
(11)
(24)
(23)
(1)
(1)
0
0
1
(3)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
Depreciation & Amortization
29
45
43
0
1
0
1
0
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
0
Other Non-Cash Items
(10)
2
(17)
7
0
(6)
0
0
3
0
1
0
(0)
0
(0)
0
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
Cash Interest Paid
0
0
4
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
Change in Working Capital
(4)
(15)
(3)
0
(1)
(1)
(0)
(0)
(0)
(0)
0
2
0
0
(0)
(0)
(1)
(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%
(3)
-42%
Investing Cash Flow
Capital Expenditures
(21)
(20)
(17)
0
(0)
0
(1)
0
(0)
0
(0)
0
(0)
0
(2)
0
(2)
0
Other Items
2
2
2
(10)
(0)
9
0
(1)
0
(0)
(0)
(0)
(0)
(1)
0
(2)
0
(2)
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%
(2)
+21%
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
0
Net Issuance of Debt
(5)
1
(1)
0
1
0
(0)
0
0
0
1
0
(0)
0
2
0
3
0
Other
23
16
21
5
0
(3)
0
(0)
(0)
(0)
0
1
0
1
1
4
0
5
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%
5
+13%
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
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%
(0)
+65%
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%
(3)
+29%

See Also

Summary
DGB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGB stock valuation using valuation multiples.
Wall Street Estimates
DGB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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