NAGA GROUP AG/THE (N4G.DE) Stock Cash Flow
FRA:N4G - Deutsche Boerse Ag - DE000A161NR7 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.81M | -60.96M | -37.17M | -11.22M | 284.00K | |||
| Depreciation Amortization | 12.08M | 66.03M | 23.13M | 5.35M | 3.56M | |||
| Change In Working Capital | -4.72M | -9.50M | -5.48M | -9.16M | -2.83M | |||
| Interest Paid | 1.02M | 713.00K | 13.00K | 736.00K | 535.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 113.00K | |||
| Other non cash items | 2.07M | 3.51M | 5.00M | 2.13M | 603.00K | |||
| OPERATING CASH FLOW | 2.62M | -912.00K | -14.52M | -12.90M | 1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.45M | -3.47M | -18.07M | -14.45M | -5.14M | |||
| Other Investing Activity | 5.68M | 48.00K | 27.23M | -27.13M | -76.00K | |||
| INVESTING CASH FLOW | 1.24M | -3.42M | 9.16M | -41.58M | -5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 453.00K | 6.47M | -128.00K | 4.39M | 1.88M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 54.17M | 4.35M | |||
| Other Financing Activity | -1.02M | -713.00K | -13.00K | -736.00K | -535.00K | |||
| FINANCING CASH FLOW | -566.00K | 5.76M | -141.00K | 57.83M | 5.69M | |||
| CHANGE IN CASH | 3.29M | 1.42M | -5.50M | 3.35M | 2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.62M | -912.00K | -14.52M | -12.90M | 1.61M | |||
| Capital Expenditure | -4.45M | -3.47M | -18.07M | -14.45M | -5.14M | |||
| FREE CASH FLOW | -1.83M | -4.38M | -32.59M | -27.35M | -3.53M | |||
All data in EUR