NORATIS AG (NUVA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock
0.182 EUR
-0.02 (-7.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.88M | -28.41M | -10.99M | 8.28M | 9.54M | |||
| Depreciation Amortization | 465.00K | 513.00K | 535.00K | 483.00K | 460.00K | |||
| Change In Working Capital | 32.83M | 30.09M | 12.56M | -48.80M | -86.69M | |||
| Interest Paid | 14.20M | 17.14M | 16.59M | 7.85M | 5.70M | |||
| Taxes Paid | -338.00K | -50.00K | -1.39M | 4.17M | 3.95M | |||
| Other non cash items | 24.75M | 32.49M | 20.82M | 7.01M | 6.59M | |||
| OPERATING CASH FLOW | 37.16M | 34.68M | 22.91M | -33.03M | -70.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.00K | -2.00K | -19.00K | -184.00K | -110.00K | |||
| Other Investing Activity | 3.68M | 4.04M | 4.58M | 236.00K | 6.00K | |||
| INVESTING CASH FLOW | 3.68M | 4.04M | 4.57M | 52.00K | -104.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.54M | -29.79M | -18.30M | 47.78M | 57.27M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -33.00K | -79.00K | -46.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -2.65M | -2.41M | |||
| Other Financing Activity | -4.48M | -14.69M | -6.87M | -9.64M | -6.92M | |||
| FINANCING CASH FLOW | -42.02M | -44.48M | -25.20M | 35.41M | 47.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.18M | -5.76M | 2.27M | 2.44M | -22.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.16M | 34.68M | 22.91M | -33.03M | -70.10M | |||
| Capital Expenditure | 4.00K | -2.00K | -19.00K | -184.00K | -110.00K | |||
| FREE CASH FLOW | 37.16M | 34.68M | 22.89M | -33.21M | -70.21M | |||
All data in EUR