NANOREPRO AG (NN6.DE) Stock Cash Flow
FRA:NN6 - Deutsche Boerse Ag - DE0006577109 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.72M | 1.69M | -1.19M | -289.60K | -734.10K | |||
| Depreciation Amortization | 9.60K | 1.87M | 312.20K | 339.00K | 193.00K | |||
| Change In Working Capital | -21.52M | -4.67M | 271.00K | -266.10K | -603.80K | |||
| Interest Paid | 52.40K | 18.30K | 7.50K | 7.60K | 10.40K | |||
| Taxes Paid | -9.03M | -1.09M | -100.00 | 41.00K | -200.00 | |||
| Other non cash items | 8.11M | 2.96M | 0.00 | -41.00K | N/A | |||
| OPERATING CASH FLOW | 8.21M | -1.10M | -605.40K | -257.70K | -1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40K | -316.80K | -618.00K | -441.30K | -350.30K | |||
| Other Investing Activity | 0.00 | 400.00 | 400.00 | 400.00 | 200.00 | |||
| INVESTING CASH FLOW | -1.40K | -316.40K | -617.60K | -440.90K | -350.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | 0.00 | 197.90K | -135.60K | -20.10K | |||
| Stock Issued/Repurchased | 19.90M | 1.87M | N/A | N/A | N/A | |||
| Other Financing Activity | 19.84M | 1.85M | -7.40K | 2.08M | 1.51M | |||
| FINANCING CASH FLOW | 18.64M | 1.85M | 190.50K | 1.94M | 1.49M | |||
| Exchange Rate Effect | -1.00K | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | 26.85M | 426.50K | -1.03M | 1.24M | -2.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.21M | -1.10M | -605.40K | -257.70K | -1.14M | |||
| Capital Expenditure | -1.40K | -316.80K | -618.00K | -441.30K | -350.30K | |||
| FREE CASH FLOW | 8.21M | -1.42M | -1.22M | -699.00K | -1.50M | |||
All data in EUR