NANOREPRO AG (NN6.DE) Stock Cash Flow

FRA:NN6 • DE0006577109

Current stock price

1.55 EUR
+0.01 (+0.32%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NN6.DE Net Income ChartNN6.DE Net Income over time chart
-2.05M-4.69M-3.72M29.72M1.69M
Depreciation Amortization
NN6.DE Depreciation Amortization ChartNN6.DE Depreciation Amortization over time chart
30.80K21.00K9.20K9.60K1.87M
Change In Working Capital
NN6.DE Change In Working Capital ChartNN6.DE Change In Working Capital over time chart
11.88M-6.33M7.33M-21.52M-4.67M
Interest Paid
NN6.DE Interest Paid ChartNN6.DE Interest Paid over time chart
N/A0.00800.0052.40K18.30K
Taxes Paid
NN6.DE Taxes Paid ChartNN6.DE Taxes Paid over time chart
-682.30K0.00640.20K-9.03M-1.09M
Other non cash items
NN6.DE Other non cash items ChartNN6.DE Other non cash items over time chart
N/A732.30K9.53M8.11M2.96M
OPERATING CASH FLOW
NN6.DE OPERATING CASH FLOW ChartNN6.DE OPERATING CASH FLOW over time chart
9.86M-10.26M13.14M8.21M-1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NN6.DE Capital Expenditure ChartNN6.DE Capital Expenditure over time chart
-362.60K0.00-3.31M-1.40K-316.80K
Other Investing Activity
NN6.DE Other Investing Activity ChartNN6.DE Other Investing Activity over time chart
-16.81M-2.03M5.60K0.00400.00
INVESTING CASH FLOW
NN6.DE INVESTING CASH FLOW ChartNN6.DE INVESTING CASH FLOW over time chart
-17.17M-2.03M-3.30M-1.40K-316.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NN6.DE Debt Issued/Reduced ChartNN6.DE Debt Issued/Reduced over time chart
N/A0.00-150.00K-1.20M0.00
Stock Issued/Repurchased
NN6.DE Stock Issued/Repurchased ChartNN6.DE Stock Issued/Repurchased over time chart
-188.80KN/AN/A19.90M1.87M
Dividend Paid
NN6.DE Dividend Paid ChartNN6.DE Dividend Paid over time chart
N/A-1.93M-6.45MN/AN/A
Other Financing Activity
NN6.DE Other Financing Activity ChartNN6.DE Other Financing Activity over time chart
N/A-438.60K-800.0019.84M1.85M
FINANCING CASH FLOW
NN6.DE FINANCING CASH FLOW ChartNN6.DE FINANCING CASH FLOW over time chart
-188.80K-2.37M-6.60M18.64M1.85M
 
Exchange Rate Effect
NN6.DE Exchange Rate Effect ChartNN6.DE Exchange Rate Effect over time chart
N/AN/AN/A-1.00K0.00
CHANGE IN CASH
NN6.DE CHANGE IN CASH ChartNN6.DE CHANGE IN CASH over time chart
-7.50M-14.66M3.24M26.85M426.50K
 
FREE CASH FLOW
Operating Cash Flow
NN6.DE Operating Cash Flow ChartNN6.DE Operating Cash Flow over time chart
9.86M-10.26M13.14M8.21M-1.10M
Capital Expenditure
NN6.DE Capital Expenditure ChartNN6.DE Capital Expenditure over time chart
-362.60K0.00-3.31M-1.40K-316.80K
FREE CASH FLOW
NN6.DE FREE CASH FLOW ChartNN6.DE FREE CASH FLOW over time chart
9.50M-10.26M9.84M8.21M-1.42M

All data in EUR

Charts

NN6.DE Operating and Free Cash Flow chartNN6.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M