NEWRON PHARMACEUTICALS SPA (NP5.DE) Stock Cash Flow

FRA:NP5 • IT0004147952

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16.65 EUR
-0.6 (-3.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NP5.DE Net Income ChartNP5.DE Net Income over time chart
-12.35M21.39M-16.20M-17.47M-14.88M
Depreciation Amortization
NP5.DE Depreciation Amortization ChartNP5.DE Depreciation Amortization over time chart
172.00K192.00K201.00K202.00K209.00K
Change In Working Capital
NP5.DE Change In Working Capital ChartNP5.DE Change In Working Capital over time chart
36.87M-39.60M351.00K702.00K-1.06M
Interest Paid
NP5.DE Interest Paid ChartNP5.DE Interest Paid over time chart
3.29M1.90M1.20M1.23M869.00K
Other non cash items
NP5.DE Other non cash items ChartNP5.DE Other non cash items over time chart
7.66M400.00K5.51M5.48M4.29M
OPERATING CASH FLOW
NP5.DE OPERATING CASH FLOW ChartNP5.DE OPERATING CASH FLOW over time chart
32.35M-17.61M-10.14M-11.09M-11.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NP5.DE Capital Expenditure ChartNP5.DE Capital Expenditure over time chart
-48.00K-13.00K-11.00K-18.00K-20.00K
Other Investing Activity
NP5.DE Other Investing Activity ChartNP5.DE Other Investing Activity over time chart
-13.62M3.17M3.26M-299.00K8.44M
INVESTING CASH FLOW
NP5.DE INVESTING CASH FLOW ChartNP5.DE INVESTING CASH FLOW over time chart
-13.66M3.16M3.25M-317.00K8.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NP5.DE Debt Issued/Reduced ChartNP5.DE Debt Issued/Reduced over time chart
-13.78M-193.00K-192.00K-186.00K14.83M
Stock Issued/Repurchased
NP5.DE Stock Issued/Repurchased ChartNP5.DE Stock Issued/Repurchased over time chart
350.00K15.41MN/AN/AN/A
Other Financing Activity
NP5.DE Other Financing Activity ChartNP5.DE Other Financing Activity over time chart
0.00-170.00KN/AN/AN/A
FINANCING CASH FLOW
NP5.DE FINANCING CASH FLOW ChartNP5.DE FINANCING CASH FLOW over time chart
-13.43M15.05M-192.00K-186.00K14.83M
 
CHANGE IN CASH
NP5.DE CHANGE IN CASH ChartNP5.DE CHANGE IN CASH over time chart
5.25M595.00K-7.09M-11.60M11.81M
 
FREE CASH FLOW
Operating Cash Flow
NP5.DE Operating Cash Flow ChartNP5.DE Operating Cash Flow over time chart
32.35M-17.61M-10.14M-11.09M-11.45M
Capital Expenditure
NP5.DE Capital Expenditure ChartNP5.DE Capital Expenditure over time chart
-48.00K-13.00K-11.00K-18.00K-20.00K
FREE CASH FLOW
NP5.DE FREE CASH FLOW ChartNP5.DE FREE CASH FLOW over time chart
32.30M-17.63M-10.15M-11.11M-11.46M

All data in EUR

Charts

NP5.DE Operating and Free Cash Flow chartNP5.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M