NABALTEC AG (NTG.DE) Stock Cash Flow
FRA:NTG - DE000A0KPPR7 - Common Stock
13.25 EUR
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.40M | 20.18M | 16.14M | 27.45M | 22.78M | |||
| Depreciation Amortization | 11.76M | 11.92M | 12.66M | 13.20M | 12.74M | |||
| Change In Working Capital | -16.77M | 984.00K | -14.52M | -9.94M | -4.13M | |||
| Interest Paid | 3.50M | 3.54M | 2.98M | 1.12M | 1.43M | |||
| Taxes Paid | 3.74M | 4.80M | 6.01M | 2.94M | 2.77M | |||
| Other non cash items | 1.95M | 2.08M | 2.17M | 1.73M | 1.77M | |||
| OPERATING CASH FLOW | 16.34M | 35.16M | 16.45M | 32.44M | 33.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.50M | -32.15M | -14.05M | -10.81M | -6.74M | |||
| Other Investing Activity | 21.00K | 44.00K | 54.00K | -14.92M | 5.00K | |||
| INVESTING CASH FLOW | -32.48M | -32.10M | -13.99M | -25.73M | -6.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 30.95M | 0.00 | |||
| Dividend Paid | N/A | -2.46M | -2.46M | -2.20M | 0.00 | |||
| Other Financing Activity | -1.05M | -1.03M | -949.00K | -781.00K | -1.42M | |||
| FINANCING CASH FLOW | -3.52M | -3.49M | -3.41M | 27.97M | -1.42M | |||
| Exchange Rate Effect | -87.00K | 1.01M | -604.00K | 635.00K | 847.00K | |||
| CHANGE IN CASH | -19.75M | 572.00K | -1.56M | 35.31M | 25.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.34M | 35.16M | 16.45M | 32.44M | 33.16M | |||
| Capital Expenditure | -32.50M | -32.15M | -14.05M | -10.81M | -6.74M | |||
| FREE CASH FLOW | -16.16M | 3.01M | 2.40M | 21.63M | 26.42M | |||
All data in EUR