Nynomic AG (ETR:M7U)
Germany
· Delayed Price · Currency is EUR 12.50
+0.50 (4.17%)
May 15, 2025, 3:51 PM CET
Nynomic 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 9.47 | 9.31 | 7.45 | 7.85 | 4.38 | 4.42 | Upgrade
|
| Depreciation & Amortization | 4.98 | 4.78 | 4.09 | 4.01 | 3.47 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.13 | 0.28 | 0.22 | 0.03 | Upgrade
|
| Other Operating Activities | 0.06 | 0.55 | 3.49 | 2.78 | 2.48 | -0.51 | Upgrade
|
| Change in Inventory | -1.6 | -9.95 | -11.9 | -4.1 | -4.67 | -1.03 | Upgrade
|
| Change in Accounts Payable | -1.08 | -1.98 | 6.12 | 6.13 | 0.81 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.08 | 0.28 | 0.89 | -0.31 | -2.33 | Upgrade
|
| Operating Cash Flow | 12.47 | 3.17 | 9.68 | 17.83 | 6.37 | 3.56 | Upgrade
|
| Operating Cash Flow Growth | 840.65% | -67.28% | -45.73% | 180.02% | 78.93% | 49.66% | Upgrade
|
| Capital Expenditures | -2.86 | -2.35 | -1.3 | -1.28 | -1.14 | -1.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.92 | -5.11 | -4.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.36 | -6.36 | -1.27 | -0.16 | -0.72 | -0.71 | Upgrade
|
| Investment in Securities | -5.88 | -5.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.26 | 0.26 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -14.85 | -13.52 | -2.55 | -5.33 | -6.95 | -6.58 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 0.02 | - | 6.58 | 7.7 | Upgrade
|
| Long-Term Debt Repaid | - | -14.01 | -6.79 | -8.37 | -6.41 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | -3.81 | -10.01 | -6.77 | -8.37 | 0.16 | 3 | Upgrade
|
| Issuance of Common Stock | 0.1 | 18.98 | 0.41 | 0.61 | 13.42 | - | Upgrade
|
| Other Financing Activities | -3.59 | -3.14 | -1.17 | -1.39 | -1.31 | -1.29 | Upgrade
|
| Financing Cash Flow | -7.3 | 5.83 | -7.53 | -9.15 | 12.27 | 1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.21 | 0.26 | 0.63 | -0.21 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.38 | - | - | 0.66 | - | 0.84 | Upgrade
|
| Net Cash Flow | -9.2 | -4.74 | -0.15 | 4.63 | 11.47 | -0.43 | Upgrade
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| Free Cash Flow | 9.61 | 0.81 | 8.37 | 16.55 | 5.23 | 2.2 | Upgrade
|
| Free Cash Flow Growth | - | -90.29% | -49.41% | 216.66% | 138.13% | 67.17% | Upgrade
|
| Free Cash Flow Margin | 8.44% | 0.68% | 7.17% | 15.74% | 6.63% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 0.13 | 1.39 | 2.77 | 0.93 | 0.43 | Upgrade
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| Cash Interest Paid | 1.04 | 1.08 | 0.74 | 0.65 | 0.69 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 5.14 | 5.73 | 3.85 | 2.33 | 1.15 | 2.56 | Upgrade
|
| Levered Free Cash Flow | -5.19 | -12.26 | 9.11 | 12.85 | -1.45 | 6.96 | Upgrade
|
| Unlevered Free Cash Flow | -4.54 | -11.59 | 9.58 | 13.26 | -1.02 | 7.39 | Upgrade
|
| Change in Net Working Capital | 9.52 | 17.14 | 1.27 | -2.85 | 7.51 | -0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.