ING Groep N.V. ADR (ING)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,025,654 | N/A | 11,711,520 |
| Depreciation Amortization | N/A | N/A | 357,651 | N/A | 379,919 |
| Other Working Capital | N/A | N/A | 300,949 | N/A | 15,411,740 |
| Loans | N/A | N/A | -36,713,770 | N/A | -8,499,766 |
| Other Operating Activity | 0 | 0 | 35,926,502 | 0 | 5,245,447 |
| Operating Cash Flow | $N/A | $N/A | $4,896,986 | $N/A | $24,248,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -81,780 | N/A | -89,393 |
| Purchase Of Investment | N/A | N/A | -40,450,570 | N/A | -23,840,210 |
| Sale Of Investment | N/A | N/A | 34,200,390 | N/A | 21,841,640 |
| Other Investing Activity | 0 | 0 | 1,098 | 0 | -1,062 |
| Investing Cash Flow | $N/A | $N/A | $-6,330,862 | $N/A | $-2,089,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52,197,450 | N/A | 53,300,460 |
| Debt Repayment | N/A | N/A | -25,809,770 | N/A | -50,635,700 |
| Common Stock Repurchased | N/A | N/A | -203,905 | N/A | -388,433 |
| Dividend Paid | N/A | N/A | -1,859,132 | N/A | -2,617,932 |
| Other Financing Activity | 0 | 0 | -104,683 | 0 | -141,542 |
| Financing Cash Flow | $N/A | $N/A | $24,219,960 | $N/A | $-483,147 |
| Exchange Rate Effect | N/A | N/A | -1,167,818 | N/A | -207,519 |
| Beginning Cash Position | N/A | N/A | 104,014,300 | N/A | 114,577,100 |
| End Cash Position | N/A | N/A | 125,632,600 | N/A | 136,046,300 |
| Net Cash Flow | $N/A | $N/A | $21,618,270 | $N/A | $21,469,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,896,986 | N/A | 24,248,860 |
| Capital Expenditure | N/A | N/A | -97,046 | N/A | -113,869 |
| Free Cash Flow | 0 | 0 | 4,799,940 | 0 | 24,134,991 |