NN6 — NanoRepro AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.03m
- -€6.76m
- €3.18m
- 42
- 31
- 14
- 16
Annual cashflow statement for NanoRepro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | 1.69 | 29.7 | -3.72 | -4.69 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 9.53 | 0.732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | -4.67 | -21.5 | 7.33 | -6.33 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.605 | -1.1 | 8.21 | 13.1 | -10.3 |
| Capital Expenditures | -0.618 | -0.317 | -0.001 | -3.31 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.006 | -2.03 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.618 | -0.316 | -0.001 | -3.3 | -2.03 |
| Financing Cash Flow Items | -0.007 | 1.85 | 19.8 | -0.001 | -0.439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.191 | 1.85 | 18.6 | -6.6 | -2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 0.426 | 26.9 | 3.24 | -14.7 |