NABALTEC AG (NTG.DE) Stock Cash Flow

FRA:NTG • DE000A0KPPR7

Current stock price

10.325 EUR
-0.08 (-0.72%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTG.DE Net Income ChartNTG.DE Net Income over time chart
17.51M20.18M16.14M27.45M22.78M
Depreciation Amortization
NTG.DE Depreciation Amortization ChartNTG.DE Depreciation Amortization over time chart
11.55M11.92M12.66M13.20M12.74M
Change In Working Capital
NTG.DE Change In Working Capital ChartNTG.DE Change In Working Capital over time chart
-16.01M984.00K-14.52M-9.94M-4.13M
Interest Paid
NTG.DE Interest Paid ChartNTG.DE Interest Paid over time chart
3.15M3.54M2.98M1.12M1.43M
Taxes Paid
NTG.DE Taxes Paid ChartNTG.DE Taxes Paid over time chart
5.50M4.80M6.01M2.94M2.77M
Other non cash items
NTG.DE Other non cash items ChartNTG.DE Other non cash items over time chart
1.89M2.08M2.17M1.73M1.77M
OPERATING CASH FLOW
NTG.DE OPERATING CASH FLOW ChartNTG.DE OPERATING CASH FLOW over time chart
14.94M35.16M16.45M32.44M33.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTG.DE Capital Expenditure ChartNTG.DE Capital Expenditure over time chart
-28.51M-32.15M-14.05M-10.81M-6.74M
Other Investing Activity
NTG.DE Other Investing Activity ChartNTG.DE Other Investing Activity over time chart
44.00K44.00K54.00K-14.92M5.00K
INVESTING CASH FLOW
NTG.DE INVESTING CASH FLOW ChartNTG.DE INVESTING CASH FLOW over time chart
-28.47M-32.10M-13.99M-25.73M-6.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTG.DE Debt Issued/Reduced ChartNTG.DE Debt Issued/Reduced over time chart
N/AN/A0.0030.95M0.00
Dividend Paid
NTG.DE Dividend Paid ChartNTG.DE Dividend Paid over time chart
N/A-2.46M-2.46M-2.20M0.00
Other Financing Activity
NTG.DE Other Financing Activity ChartNTG.DE Other Financing Activity over time chart
-1.14M-1.03M-949.00K-781.00K-1.42M
FINANCING CASH FLOW
NTG.DE FINANCING CASH FLOW ChartNTG.DE FINANCING CASH FLOW over time chart
-3.70M-3.49M-3.41M27.97M-1.42M
 
Exchange Rate Effect
NTG.DE Exchange Rate Effect ChartNTG.DE Exchange Rate Effect over time chart
-575.00K1.01M-604.00K635.00K847.00K
CHANGE IN CASH
NTG.DE CHANGE IN CASH ChartNTG.DE CHANGE IN CASH over time chart
-17.80M572.00K-1.56M35.31M25.85M
 
FREE CASH FLOW
Operating Cash Flow
NTG.DE Operating Cash Flow ChartNTG.DE Operating Cash Flow over time chart
14.94M35.16M16.45M32.44M33.16M
Capital Expenditure
NTG.DE Capital Expenditure ChartNTG.DE Capital Expenditure over time chart
-28.51M-32.15M-14.05M-10.81M-6.74M
FREE CASH FLOW
NTG.DE FREE CASH FLOW ChartNTG.DE FREE CASH FLOW over time chart
-13.57M3.01M2.40M21.63M26.42M

All data in EUR

Charts

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