NanoRepro AG (ETR: NN6)
Germany
· Delayed Price · Currency is EUR 1.470
+0.085 (6.14%)
Jan 13, 2025, 5:36 PM CET
NanoRepro 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 | - | -4.69 | -3.72 | 29.72 | 1.69 | -1.19 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | -0 | 0 | 1.86 | - | Upgrade
|
| Other Operating Activities | - | -0.1 | -1.33 | 8.11 | 1.1 | 0.01 | Upgrade
|
| Change in Inventory | - | -4.54 | 29.08 | -41.13 | -8.23 | 0.28 | Upgrade
|
| Change in Accounts Payable | - | -0.42 | -9.76 | 9.86 | 1.65 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.54 | -1.13 | 1.65 | 0.81 | -0.04 | Upgrade
|
| Operating Cash Flow | - | -10.26 | 13.14 | 8.21 | -1.1 | -0.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.02% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.31 | - | -0.32 | -0.62 | Upgrade
|
| Investment in Securities | - | -2.68 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.66 | 0.01 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -2.03 | -3.3 | -0 | -0.32 | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | -1.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.15 | -1.2 | - | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.9 | 1.87 | - | Upgrade
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| Repurchase of Common Stock | - | -0.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.93 | -6.45 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0.05 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | - | -2.37 | -6.6 | 18.64 | 1.85 | 0.19 | Upgrade
|
| Net Cash Flow | - | -14.66 | 3.24 | 26.85 | 0.43 | -1.03 | Upgrade
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| Free Cash Flow | - | -10.26 | 13.14 | 8.21 | -1.11 | -0.61 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -322.39% | 33.88% | 5.05% | -6.53% | -33.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.81 | 1.02 | 0.64 | -0.12 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.05 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.17 | 10.22 | 0.97 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -3.6 | 20.32 | -6.98 | -5.39 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | - | -3.6 | 20.32 | -6.95 | -5.38 | -0.73 | Upgrade
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| Change in Net Working Capital | -5.33 | 0.29 | -26.45 | 31.21 | 7.98 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.