NAGA GROUP AG/THE (N4G0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:N4G0 - DE000A41YCM0 - Common Stock
3.215 EUR
+0.17 (+5.41%)
| 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 | -5.23M | -6.81M | -60.96M | -37.17M | -11.22M | |||
| Depreciation Amortization | 10.86M | 12.08M | 66.03M | 23.13M | 5.35M | |||
| Change In Working Capital | -5.32M | -4.72M | -9.50M | -5.48M | -9.16M | |||
| Interest Paid | 1.71M | 1.02M | 713.00K | 13.00K | 736.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.29M | 2.07M | 3.51M | 5.00M | 2.13M | |||
| OPERATING CASH FLOW | 1.46M | 2.62M | -912.00K | -14.52M | -12.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.47M | -4.45M | -3.47M | -18.07M | -14.45M | |||
| Other Investing Activity | N/A | 5.68M | 48.00K | 27.23M | -27.13M | |||
| INVESTING CASH FLOW | -5.59M | 1.24M | -3.42M | 9.16M | -41.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.85M | 453.00K | 6.47M | -128.00K | 4.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 54.17M | |||
| Other Financing Activity | -1.71M | -1.02M | -713.00K | -13.00K | -736.00K | |||
| FINANCING CASH FLOW | -4.57M | -566.00K | 5.76M | -141.00K | 57.83M | |||
| CHANGE IN CASH | -9.08M | 3.29M | 1.42M | -5.50M | 3.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46M | 2.62M | -912.00K | -14.52M | -12.90M | |||
| Capital Expenditure | -5.47M | -4.45M | -3.47M | -18.07M | -14.45M | |||
| FREE CASH FLOW | -4.02M | -1.83M | -4.38M | -32.59M | -27.35M | |||
All data in EUR