NORCOM INFORMATION TECHNOLOG (NC5A.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:NC5A - DE000A12UP37 - Common Stock
2.08 EUR
-0.02 (-0.95%)
| 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 | -623.20K | -295.50K | -463.20K | -1.36M | -826.60K | |||
| Depreciation Amortization | 658.80K | 598.30K | 532.60K | 471.50K | 420.00K | |||
| Change In Working Capital | 650.60K | -204.50K | 169.70K | 175.40K | 577.40K | |||
| Interest Paid | 42.10K | 36.90K | 45.50K | 64.20K | 82.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -300.10K | -196.00K | -59.40K | 389.70K | 96.00K | |||
| OPERATING CASH FLOW | 386.20K | -97.70K | 179.80K | -324.60K | 266.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -531.40K | -522.10K | -465.80K | -446.90K | -483.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -531.70K | -522.10K | -465.80K | -446.90K | -483.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -241.50K | -237.60K | -260.70K | -1.22M | -934.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 483.90K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | -241.50K | -237.60K | 223.10K | -1.22M | -934.00K | |||
| CHANGE IN CASH | -387.00K | -857.40K | -62.90K | -1.99M | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 386.20K | -97.70K | 179.80K | -324.60K | 266.80K | |||
| Capital Expenditure | -531.40K | -522.10K | -465.80K | -446.90K | -483.00K | |||
| FREE CASH FLOW | -145.20K | -619.80K | -286.00K | -771.50K | -216.20K | |||
All data in EUR