NEXT.E.GO NV (EGOX) Stock Cash Flow

NASDAQ:EGOX • NL0015001M17

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0.0306 USD
+0 (+10.87%)
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0.032 USD
+0 (+4.58%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGOX Net Income ChartEGOX Net Income over time chart
-2.78M-2.25M-220.00K
Income Taxes - Deferred
EGOX Income Taxes - Deferred ChartEGOX Income Taxes - Deferred over time chart
N/A20.00K-20.00K
Change In Working Capital
EGOX Change In Working Capital ChartEGOX Change In Working Capital over time chart
4.54M4.25M-470.00K
Other non cash items
EGOX Other non cash items ChartEGOX Other non cash items over time chart
-3.53M-2.96M0.00
OPERATING CASH FLOW
EGOX OPERATING CASH FLOW ChartEGOX OPERATING CASH FLOW over time chart
-1.77M-940.00K-710.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
EGOX Other Investing Activity ChartEGOX Other Investing Activity over time chart
227.77M216.11M-234.60M
INVESTING CASH FLOW
EGOX INVESTING CASH FLOW ChartEGOX INVESTING CASH FLOW over time chart
227.77M216.11M-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
EGOX Stock Issued/Repurchased ChartEGOX Stock Issued/Repurchased over time chart
N/A-216.00M236.63M
Other Financing Activity
EGOX Other Financing Activity ChartEGOX Other Financing Activity over time chart
1.41M0.00-470.00K
FINANCING CASH FLOW
EGOX FINANCING CASH FLOW ChartEGOX FINANCING CASH FLOW over time chart
-226.22M-216.00M236.16M
 
CHANGE IN CASH
EGOX CHANGE IN CASH ChartEGOX CHANGE IN CASH over time chart
-222.76K-830.00K850.00K
 
FREE CASH FLOW
Operating Cash Flow
EGOX Operating Cash Flow ChartEGOX Operating Cash Flow over time chart
-1.77M-940.00K-710.00K
FREE CASH FLOW
EGOX FREE CASH FLOW ChartEGOX FREE CASH FLOW over time chart
-1.77M-940.00K-710.00K

All data in EUR

Charts

EGOX Operating and Free Cash Flow chartEGOX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -200K -400K -600K -800K -1M