NEWAMSTERDAM PHARMA CO NV (NAMS) Stock Cash Flow

NASDAQ:NAMS • NL00150012L7

Current stock price

29.98 USD
-1.27 (-4.06%)
At close:
29.98 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAMS Net Income ChartNAMS Net Income over time chart
-78.05M4.18M-126.80K
Depreciation Amortization
NAMS Depreciation Amortization ChartNAMS Depreciation Amortization over time chart
72.00K14.00K1.00K
Change In Working Capital
NAMS Change In Working Capital ChartNAMS Change In Working Capital over time chart
11.20M227.90K-415.50K
Interest Paid
NAMS Interest Paid ChartNAMS Interest Paid over time chart
262.00KN/AN/A
Other non cash items
NAMS Other non cash items ChartNAMS Other non cash items over time chart
74.75M-4.54M42.40K
OPERATING CASH FLOW
NAMS OPERATING CASH FLOW ChartNAMS OPERATING CASH FLOW over time chart
7.97M-138.40K-500.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAMS Capital Expenditure ChartNAMS Capital Expenditure over time chart
-13.00K-20.00K-13.00K
Other Investing Activity
NAMS Other Investing Activity ChartNAMS Other Investing Activity over time chart
728.00K0.00-138.00M
INVESTING CASH FLOW
NAMS INVESTING CASH FLOW ChartNAMS INVESTING CASH FLOW over time chart
715.00K0.00-138.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAMS Debt Issued/Reduced ChartNAMS Debt Issued/Reduced over time chart
-65.00K-10.00K-82.90K
Stock Issued/Repurchased
NAMS Stock Issued/Repurchased ChartNAMS Stock Issued/Repurchased over time chart
377.78M69.00M143.01M
Other Financing Activity
NAMS Other Financing Activity ChartNAMS Other Financing Activity over time chart
-2.53M0.00-3.06M
FINANCING CASH FLOW
NAMS FINANCING CASH FLOW ChartNAMS FINANCING CASH FLOW over time chart
375.18M0.00139.87M
 
Exchange Rate Effect
NAMS Exchange Rate Effect ChartNAMS Exchange Rate Effect over time chart
1.57M1.43M24.00K
CHANGE IN CASH
NAMS CHANGE IN CASH ChartNAMS CHANGE IN CASH over time chart
385.43M-138.40K1.37M
 
FREE CASH FLOW
Operating Cash Flow
NAMS Operating Cash Flow ChartNAMS Operating Cash Flow over time chart
7.97M-138.40K-500.00K
Capital Expenditure
NAMS Capital Expenditure ChartNAMS Capital Expenditure over time chart
-13.00K-20.00K-13.00K
FREE CASH FLOW
NAMS FREE CASH FLOW ChartNAMS FREE CASH FLOW over time chart
7.96M-138.40K-500.00K

All data in USD

Charts

NAMS Operating and Free Cash Flow chartNAMS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 0 2M 4M 6M