OTI Greentech AG (DUSE: NSAK)
Germany
· Delayed Price · Currency is EUR 0.0450
-0.0130 (-22.41%)
At close: Dec 13, 2024
OTI Greentech 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 | Dec '23 Dec 31, 2023 | 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 | -1.41 | -1.41 | -1.44 | -1.59 | -1.19 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.91 | 1.01 | 1.18 | 1.05 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.21 | 0.2 | 0.09 | 0.05 | 0.31 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0.22 | -0.07 | 0.2 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.37 | 0.45 | 0.62 | 0.02 | -0.12 | Upgrade
|
| Operating Cash Flow | 0.15 | 0.15 | -0.01 | 0.23 | 0.13 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.22% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.09 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.64 | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | -0.09 | -0.7 | -0.01 | -0 | Upgrade
|
| Long-Term Debt Issued | 0.11 | 0.11 | - | 0.89 | - | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.03 | -0.11 | -0.23 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.09 | -0.03 | 0.78 | -0.23 | 0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.05 | -0.02 | -0.01 | -0.08 | Upgrade
|
| Financing Cash Flow | 0.02 | 0.02 | -0.08 | 1.03 | -0.24 | 0.32 | Upgrade
|
| Net Cash Flow | 0.1 | 0.1 | -0.18 | 0.55 | -0.11 | 0.11 | Upgrade
|
| Free Cash Flow | 0.08 | 0.08 | -0.09 | 0.15 | 0.13 | -0.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 21.56% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.49% | 0.49% | -0.57% | 2.39% | 2.97% | -4.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.02 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.05 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.11 | 1.11 | 1.32 | -1.52 | -0.39 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 1.27 | 1.27 | 1.44 | -1.45 | -0.36 | -1.64 | Upgrade
|
| Change in Net Working Capital | -1.14 | -1.14 | -1.29 | 1.64 | 0.69 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.