Get startedLog in
    Picture of Nuernberger Beteiligungs AG logo

    NBG6 — Nuernberger Beteiligungs AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    FinancialsConservativeMid CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nuernberger Beteiligungs 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.878.564.369.842.8
    Non-Cash Items-1,702-211-1,8151,442-1,025
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,87362.41,865-1,960866
    Change in Accounts Receivable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Cash from Operating Activities240-70.2115-448-117
    Capital Expenditures-30.2-38.4-42.2-37.6-27.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12923420644373.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-15919616440546
    Financing Cash Flow Items-6.9-5.730.469-5.44-4.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-41.5-43.8-37.5-43.5-44.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39.582242-86-115