NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) Stock Cash Flow
Europe - FRA:NBG6 - DE0008435967 - Common Stock
64.6 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 | -6.34M | -76.98M | 42.79M | 69.83M | 64.27M | |||
| Change In Working Capital | 287.10M | 1.36B | 865.52M | -1.96B | 1.87B | |||
| Taxes Paid | 33.31M | 5.98M | N/A | 20.50M | 10.41M | |||
| Other non cash items | -275.59M | -1.14B | -1.03B | 1.44B | -1.81B | |||
| OPERATING CASH FLOW | 5.16M | 137.55M | -116.82M | -448.01M | 114.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.99M | -21.02M | -27.91M | -37.58M | -42.25M | |||
| Other Investing Activity | 68.74M | -224.66M | 73.86M | 443.01M | 206.42M | |||
| INVESTING CASH FLOW | 48.75M | -245.69M | 45.96M | 405.42M | 164.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -1.61M | -40.32M | -40.32M | -38.02M | -38.02M | |||
| Other Financing Activity | 98.02M | 98.51M | -4.05M | -5.44M | 469.00K | |||
| FINANCING CASH FLOW | 96.41M | 58.19M | -44.37M | -43.46M | -37.55M | |||
| Exchange Rate Effect | -84.00K | -25.00K | -15.00K | 26.00K | 33.00K | |||
| CHANGE IN CASH | 150.24M | -49.97M | -115.25M | -86.02M | 241.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.16M | 137.55M | -116.82M | -448.01M | 114.89M | |||
| Capital Expenditure | -19.99M | -21.02M | -27.91M | -37.58M | -42.25M | |||
| FREE CASH FLOW | -14.83M | 116.53M | -144.73M | -485.59M | 72.65M | |||
All data in EUR