NYNOMIC AG (M7U.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:M7U - DE000A0MSN11 - Common Stock
10.9 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | 3.73M | 10.53M | 9.95M | 9.52M | |||
| Depreciation Amortization | 5.50M | 5.12M | 4.78M | 4.09M | 4.01M | |||
| Change In Working Capital | 1.86M | -1.54M | -12.81M | -4.52M | 3.83M | |||
| Interest Paid | 420.00K | 536.00K | 1.08M | 742.00K | 651.00K | |||
| Taxes Paid | -1.78M | -2.29M | 1.70M | -538.00K | -518.00K | |||
| Other non cash items | 422.00K | 492.00K | 660.00K | 150.00K | 1.14M | |||
| OPERATING CASH FLOW | 5.58M | 7.80M | 3.17M | 9.68M | 18.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.04M | -3.88M | -8.71M | -2.57M | -1.44M | |||
| Other Investing Activity | -368.00K | -1.15M | -4.81M | 21.00K | -3.89M | |||
| INVESTING CASH FLOW | -3.40M | -5.03M | -13.52M | -2.55M | -5.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.85M | -7.37M | -10.01M | -6.77M | -8.37M | |||
| Dividend Paid | -920.00K | -821.00K | -2.06M | -432.00K | -737.00K | |||
| Other Financing Activity | -214.00K | -330.00K | 17.90M | -334.00K | -46.00K | |||
| FINANCING CASH FLOW | -6.99M | -8.52M | 5.83M | -7.53M | -9.15M | |||
| Exchange Rate Effect | -248.00K | 200.00K | -209.00K | 262.00K | 626.00K | |||
| CHANGE IN CASH | -5.06M | -5.55M | -4.74M | -145.00K | 4.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.58M | 7.80M | 3.17M | 9.68M | 18.49M | |||
| Capital Expenditure | -3.04M | -3.88M | -8.71M | -2.57M | -1.44M | |||
| FREE CASH FLOW | 2.55M | 3.92M | -5.55M | 7.11M | 17.05M | |||
All data in EUR