NanoRepro AG (ETR:NN6)

Germany · Delayed Price · Currency is EUR

1.725

+0.035 (2.07%)

Sep 4, 2026, 5:35 PM CET

NanoRepro AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.05	-4.69	-3.72	29.72
Depreciation & Amortization	0.03	0.02	0.01	0.01
Asset Writedown & Restructuring Costs	-0	-0	-0	0
Other Operating Activities	-0.2	-0.1	-1.33	8.11
Change in Inventory	12.29	-4.54	29.08	-41.13
Change in Accounts Payable	-0.37	-0.42	-9.76	9.86
Change in Other Net Operating Assets	0.16	-0.54	-1.13	1.65
Operating Cash Flow	9.86	-10.26	13.14	8.21
Operating Cash Flow Growth	-	-	60.02%	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.36	-	-0	-0
Sale (Purchase) of Intangibles	-	-	-3.31	-
Investment in Securities	-17.69	-2.68	-	-
Other Investing Activities	0.89	0.66	0.01	-
Investing Cash Flow	-17.17	-2.03	-3.3	-0

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-	-0.15	-1.2
Net Debt Issued (Repaid)	-	-	-0.15	-1.2
Issuance of Common Stock	-	-	-	19.9
Repurchase of Common Stock	-0.19	-0.44	-	-
Common Dividends Paid	-	-1.93	-6.45	-
Other Financing Activities	-	-0	-0	-0.05
Financing Cash Flow	-0.19	-2.37	-6.6	18.64

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-7.5	-14.66	3.24	26.85

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	9.5	-10.26	13.14	8.21
Free Cash Flow Growth	-	-	60.04%	-
Free Cash Flow Margin	212.45%	-322.39%	34.15%	5.04%
Free Cash Flow Per Share	0.75	-0.81	1.02	0.64
Levered Free Cash Flow	6.09	-3.71	20.32	-6.98
Unlevered Free Cash Flow	6.09	-3.71	20.32	-6.95

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	-	-	0	0.05
Cash Income Tax Paid	-1.38	0.17	10.22	0.97
Change in Working Capital	12.08	-5.5	18.19	-29.63