- $71.77m
- $228.22m
- $422.21m
Annual cashflow statement for NN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | -26.1 | -50.1 | -38.3 | -34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.34 | -3.08 | 16.3 | 2.42 | 0.425 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.2 | -8.52 | 18.4 | 2.31 | 4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.6 | 7.72 | 29.3 | 11.1 | 5.67 |
| Capital Expenditures | -18.2 | -18 | -20.5 | -18.3 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | 0.46 | 2.9 | 17.3 | 1.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -17.5 | -17.6 | -1.01 | -11 |
| Financing Cash Flow Items | -12.5 | -3.23 | -2.14 | 19.4 | -4.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | -5.19 | -2.88 | -13.2 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | -15.8 | 9.1 | -3.77 | -6.75 |