Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.85
+0.05 (0.39%)
Jun 17, 2026, 5:35 PM CET
Nabaltec AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 8.72 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Depreciation & Amortization | 12.38 | 11.6 | 11.92 | 12.66 | 13.2 | 12.74 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0 | -0.03 | -0 | 0 |
Other Operating Activities | -1.11 | -0.56 | 3.19 | 0.91 | -0.14 | 5.52 |
Change in Accounts Receivable | -0.23 | -2.33 | 0.74 | 4.04 | 0.02 | -0.81 |
Change in Inventory | 1.5 | -3.04 | 3.24 | -5.39 | -11.8 | -1.05 |
Change in Accounts Payable | -4.42 | 1.17 | 2.67 | -6.61 | 4.73 | 0.55 |
Change in Other Net Operating Assets | -0.67 | -0.66 | -0.86 | -0.55 | 0.06 | -0.05 |
Operating Cash Flow | 16.14 | 15.83 | 35.16 | 16.45 | 32.44 | 33.16 |
Operating Cash Flow Growth | -1.24% | -54.96% | 113.71% | -49.28% | -2.19% | 36.40% |
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 |
Sale (Purchase) of Intangibles | -0.16 | -0.23 | -0.7 | -0.44 | -0.33 | -0.09 |
Investment in Securities | 15 | - | - | - | -14.92 | - |
Investing Cash Flow | -13.25 | -24.82 | -32.1 | -13.99 | -25.73 | -6.74 |
Long-Term Debt Issued | - | - | - | - | 89.95 | - |
Long-Term Debt Repaid | - | - | - | - | -59 | - |
Net Debt Issued (Repaid) | -0.25 | - | - | - | 30.95 | - |
Common Dividends Paid | -2.55 | -2.55 | -2.46 | -2.46 | -2.2 | - |
Other Financing Activities | -1.1 | -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 |
Foreign Exchange Rate Adjustments | -0.7 | -1.73 | 1.01 | -0.6 | 0.64 | 0.85 |
Net Cash Flow | -1.72 | -14.22 | 0.57 | -1.56 | 35.31 | 25.85 |
Free Cash Flow | -11.98 | -8.81 | 3.71 | 2.84 | 21.95 | 26.51 |
Free Cash Flow Growth | - | - | 30.60% | -87.05% | -17.21% | 87.97% |
Free Cash Flow Margin | -6.08% | -4.43% | 1.81% | 1.42% | 9.99% | 14.12% |
Free Cash Flow Per Share | -1.36 | -1.00 | 0.42 | 0.32 | 2.49 | 3.01 |
Cash Interest Paid | 2.73 | 2.74 | 3.54 | 2.98 | 1.12 | 1.43 |
Cash Income Tax Paid | 6.18 | 6.07 | 4.81 | 6.01 | 2.94 | 2.77 |
Levered Free Cash Flow | -15.76 | -12.06 | -2.23 | -1.83 | 10.84 | 22.24 |
Unlevered Free Cash Flow | -13.46 | -9.7 | 0.71 | 0.88 | 12.16 | 23.38 |
Change in Working Capital | -3.82 | -4.85 | 5.79 | -8.51 | -7 | -1.36 |