NBIS — Nebius NV Cashflow Statement
0.000.00%
Last trade - 00:00- $29.76bn
- $30.21bn
- $529.80m
Annual cashflow statement for Nebius NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -199 | -180 | -342 | -394 | 29 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 368 | 862 | 1,148 | 636 | -408 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -10 | -4.4 | -71.2 | 363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 126 | 697 | 830 | 246 | 385 |
| Capital Expenditures | -606 | -14.6 | -83.4 | -808 | -4,066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 905 | -389 | -1,129 | 1,119 | -163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 299 | -403 | -1,212 | 312 | -4,229 |
| Financing Cash Flow Items | -1,098 | -100 | 376 | 136 | -195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,153 | -100 | 376 | 826 | 5,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -721 | 132 | -109 | 1,359 | 1,271 |