NANOREPRO AG (NN6.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:NN6 - DE0006577109 - Common Stock
1.55 EUR
+0.01 (+0.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05M | -4.69M | 29.72M | 1.69M | -1.19M | |||
| Depreciation Amortization | 30.00K | 20.00K | 9.60K | 1.87M | 312.20K | |||
| Change In Working Capital | 12.00M | -6.33M | -21.52M | -4.67M | 271.00K | |||
| Interest Paid | N/A | 0.00 | 52.40K | 18.30K | 7.50K | |||
| Taxes Paid | -680.00K | 0.00 | -9.03M | -1.09M | -100.00 | |||
| Other non cash items | N/A | 730.00K | 8.11M | 2.96M | 0.00 | |||
| OPERATING CASH FLOW | 9.86M | -10.00M | 8.21M | -1.10M | -605.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.00K | 0.00 | -1.40K | -316.80K | -618.00K | |||
| Other Investing Activity | -17.00M | -2.03M | 0.00 | 400.00 | 400.00 | |||
| INVESTING CASH FLOW | -17.00M | -2.03M | -1.40K | -316.40K | -617.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.20M | 0.00 | 197.90K | |||
| Stock Issued/Repurchased | -190.00K | N/A | 19.90M | 1.87M | N/A | |||
| Dividend Paid | N/A | -1.93M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -440.00K | 19.84M | 1.85M | -7.40K | |||
| FINANCING CASH FLOW | -190.00K | -2.37M | 18.64M | 1.85M | 190.50K | |||
| Exchange Rate Effect | N/A | N/A | -1.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -7.33M | -14.40M | 26.85M | 426.50K | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.86M | -10.00M | 8.21M | -1.10M | -605.40K | |||
| Capital Expenditure | -360.00K | 0.00 | -1.40K | -316.80K | -618.00K | |||
| FREE CASH FLOW | 9.50M | -10.00M | 8.21M | -1.42M | -1.22M | |||
All data in EUR