niiio finance group AG (DUSE: NIII)
Germany
· Delayed Price · Currency is EUR 0.700
+0.035 (5.26%)
At close: Nov 20, 2024
niiio finance group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -3.57 | -3.31 | -3.23 | -2.19 | -4.23 | Upgrade
|
| Depreciation & Amortization | - | 2.86 | 2.72 | 1.99 | 2.19 | 3.44 | Upgrade
|
| Other Amortization | - | 0.68 | 0.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.56 | 0.34 | 0.4 | -0.46 | -0.32 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | -0.1 | 0.14 | -0.02 | Upgrade
|
| Change in Inventory | - | -0.31 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.41 | 0.12 | 0.04 | 0.13 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.43 | -0.15 | 0.22 | -0.13 | 0.66 | Upgrade
|
| Operating Cash Flow | - | 1.06 | 0.44 | -0.69 | -0.33 | -1.04 | Upgrade
|
| Operating Cash Flow Growth | - | 141.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.07 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.51 | -5.7 | -0.67 | -0.16 | -1.15 | Upgrade
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| Investment in Securities | - | - | - | -0.14 | -0 | - | Upgrade
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| Other Investing Activities | - | 0 | - | - | 0 | - | Upgrade
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| Investing Cash Flow | - | -1.57 | -5.77 | -0.85 | -0.16 | -1.19 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 4 | 5.03 | 0.02 | 1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -2.3 | -1.43 | -0.2 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.55 | 1.7 | 3.59 | -0.18 | 1.16 | Upgrade
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| Issuance of Common Stock | - | 3.36 | 0.15 | 9.31 | 0.79 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.55 | -0.24 | -6.87 | 0 | - | Upgrade
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| Financing Cash Flow | - | 2.26 | 1.17 | 6.04 | 0.61 | 1.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.46 | 0.84 | - | -0.31 | Upgrade
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| Net Cash Flow | - | 1.75 | -3.7 | 5.34 | 0.12 | -1.38 | Upgrade
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| Free Cash Flow | - | 1.01 | 0.37 | -0.74 | -0.34 | -1.08 | Upgrade
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| Free Cash Flow Growth | - | 173.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.18% | 4.06% | -24.61% | -12.01% | -34.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | - | -0.03 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.44 | 0.09 | 0.37 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.08 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.8 | -4.02 | -1.02 | 0.87 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | - | 1.06 | -3.81 | -0.79 | 0.92 | 2.12 | Upgrade
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| Change in Net Working Capital | 1.5 | -1.02 | -0.17 | 0.29 | -0.25 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.