Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.40
+0.25 (2.06%)
Jul 28, 2026, 2:06 PM CET
Nabaltec AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.74 | 13.21 | 20.18 | 16.14 | 27.45 | 22.78 |
Depreciation & Amortization | 12.38 | 11.6 | 11.92 | 12.66 | 13.2 | 12.74 |
Other Adjustments | 2.02 | 1.95 | 2.08 | 2.17 | 1.73 | 1.77 |
Change in Receivables | -0.23 | -2.33 | 0.74 | 4.04 | 0.02 | -0.81 |
Changes in Inventories | 1.5 | -3.04 | 3.24 | -5.39 | -11.8 | -1.05 |
Changes in Accounts Payable | -4.42 | 1.17 | 2.67 | -6.61 | 4.73 | 0.55 |
Changes in Income Taxes Payable | -6.18 | -6.07 | -4.81 | -6.01 | -2.94 | -2.77 |
Changes in Other Operating Activities | -0.67 | -0.66 | -0.86 | -0.55 | 0.06 | -0.05 |
Operating Cash Flow | 12.29 | 15.83 | 35.16 | 16.45 | 32.44 | 33.16 |
Operating Cash Flow Growth | -8.16% | -54.96% | 113.71% | -49.28% | -2.19% | 36.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.12 | -24.64 | -31.45 | -13.61 | -10.49 | -6.65 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.05 | 0 | 0.01 |
Purchases of Intangible Assets | -0.16 | -0.23 | -0.7 | -0.44 | -0.33 | -0.09 |
Purchases of Investments | - | - | - | 0 | -15 | 0 |
Proceeds from Sale of Investments | 15 | - | - | 0 | 0.08 | 0 |
Investing Cash Flow | -13.25 | -24.82 | -32.1 | -13.99 | -25.73 | -6.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0 | 89.95 | 0 |
Long-Term Debt Repaid | - | - | - | 0 | -59 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0 | 30.95 | 0 |
Common Dividends Paid | - | -2.55 | -2.46 | -2.46 | -2.2 | 0 |
Other Financing Activities | -1.35 | -0.95 | -1.03 | -0.95 | -0.78 | -1.42 |
Financing Cash Flow | -3.9 | -3.5 | -3.49 | -3.41 | 27.97 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -1.73 | 1.01 | -0.6 | 0.64 | 0.85 |
Net Cash Flow | -1.02 | -12.49 | -0.44 | -0.96 | 34.67 | 25.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.83 | -8.81 | 3.71 | 2.84 | 21.95 | 26.51 |
Free Cash Flow Growth | - | - | 30.60% | -87.05% | -17.21% | 87.97% |
FCF Margin | -15.54% | -4.47% | 1.82% | 1.39% | 9.69% | 13.94% |
Free Cash Flow Per Share | -1.80 | -1.00 | 0.42 | 0.32 | 2.49 | 3.01 |
Levered Free Cash Flow | -16.79 | -11.96 | -5.03 | -8.09 | 50.08 | 17.03 |
Unlevered Free Cash Flow | -18.18 | -10.51 | -3.56 | -6.53 | 20.78 | 32.37 |