NN6 — NanoRepro AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.80m
- €12.51m
- €4.47m
- 60
- 61
- 65
- 70
Annual cashflow statement for NanoRepro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.69 | 29.7 | -3.72 | -4.69 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | — | — | 9.53 | 0.732 | — |
| Unusual Items | |||||
| Changes in Working Capital | -4.67 | -21.5 | 7.33 | -6.33 | 11.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | 8.21 | 13.1 | -10.3 | 9.86 |
| Capital Expenditures | -0.317 | -0.001 | -3.31 | 0 | -0.363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.006 | -2.03 | -16.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.316 | -0.001 | -3.3 | -2.03 | -17.2 |
| Financing Cash Flow Items | 1.85 | 19.8 | -0.001 | -0.439 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 18.6 | -6.6 | -2.37 | -0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.426 | 26.9 | 3.24 | -14.7 | -7.5 |