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The NAGA Group AG (ETR:N4G0)
Germany flag Germany · Delayed Price · Currency is EUR
2.910
+0.010 (0.34%)
Sep 4, 2026, 5:35 PM CET

The NAGA Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-6.57-6.73-3.14
Depreciation & Amortization
1.823.740.32
Other Amortization
4.278.351.15
Other Operating Activities
2.091.990.59
Change in Accounts Receivable
-1.23-3.11.51
Change in Accounts Payable
-0.84-1.63-
Change in Other Net Operating Assets
0.38--2.49
Operating Cash Flow
-0.082.62-2.05
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.02-0.03-0.03
Cash Acquisitions
-5.68-
Sale (Purchase) of Intangibles
-4.86-4.42-1.89
Investing Cash Flow
-4.881.24-1.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-8.19-
Long-Term Debt Issued
7.491.630.92
Total Debt Issued
7.499.820.92
Long-Term Debt Repaid
-1.69-9.37-1.26
Net Debt Issued (Repaid)
5.80.45-0.34
Other Financing Activities
-1.33-1.02-0.06
Financing Cash Flow
4.47-0.57-0.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.84--
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-1.333.29-4.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.12.59-2.08
Free Cash Flow Growth
---
Free Cash Flow Margin
-0.17%4.10%-6.09%
Free Cash Flow Per Share
-0.000.11-
Levered Free Cash Flow
-2.793.49-
Unlevered Free Cash Flow
-0.865.55-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.331.020.06
Cash Income Tax Paid
0.10.010.03
Change in Working Capital
-1.69-4.72-0.97