Nynomic AG (FRA:M7U)
Germany · Delayed Price · Currency is EUR 10.45
-0.10 (-0.95%)
At close: Sep 9, 2025
Nynomic AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6.65 | -0.64 | 9.31 | 7.45 | 7.85 | 4.38 | Upgrade |
Depreciation & Amortization | 5.5 | 5.12 | 4.78 | 4.09 | 4.01 | 3.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.37 | 0.13 | 0.28 | 0.22 | Upgrade |
Other Operating Activities | 7.58 | 7.67 | 0.55 | 3.49 | 2.78 | 2.48 | Upgrade |
Change in Inventory | 6.99 | 4.15 | -9.95 | -11.9 | -4.1 | -4.67 | Upgrade |
Change in Accounts Payable | -7.26 | -8.84 | -1.98 | 6.12 | 6.13 | 0.81 | Upgrade |
Change in Other Net Operating Assets | -0.24 | 0.32 | 0.08 | 0.28 | 0.89 | -0.31 | Upgrade |
Operating Cash Flow | 5.96 | 7.8 | 3.17 | 9.68 | 17.83 | 6.37 | Upgrade |
Operating Cash Flow Growth | -23.82% | 146.27% | -67.28% | -45.73% | 180.02% | 78.93% | Upgrade |
Capital Expenditures | -1.46 | -2.3 | -2.35 | -1.3 | -1.28 | -1.14 | Upgrade |
Cash Acquisitions | 0 | 0 | - | - | -3.92 | -5.11 | Upgrade |
Sale (Purchase) of Intangibles | -1.58 | -1.58 | -6.36 | -1.27 | -0.16 | -0.72 | Upgrade |
Investment in Securities | -0.44 | -1.25 | -5.07 | - | - | - | Upgrade |
Other Investing Activities | 0.07 | 0.1 | 0.26 | 0.02 | 0.03 | 0.02 | Upgrade |
Investing Cash Flow | -3.4 | -5.03 | -13.52 | -2.55 | -5.33 | -6.95 | Upgrade |
Long-Term Debt Issued | - | - | 4 | 0.02 | - | 6.58 | Upgrade |
Long-Term Debt Repaid | - | -7.37 | -14.01 | -6.79 | -8.37 | -6.41 | Upgrade |
Net Debt Issued (Repaid) | -5.85 | -7.37 | -10.01 | -6.77 | -8.37 | 0.16 | Upgrade |
Issuance of Common Stock | 0.21 | 0.21 | 18.98 | 0.41 | 0.61 | 13.42 | Upgrade |
Other Financing Activities | -1.34 | -1.36 | -3.14 | -1.17 | -1.39 | -1.31 | Upgrade |
Financing Cash Flow | -6.99 | -8.52 | 5.83 | -7.53 | -9.15 | 12.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.2 | -0.21 | 0.26 | 0.63 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.37 | 0 | - | - | 0.66 | - | Upgrade |
Net Cash Flow | -5.06 | -5.56 | -4.74 | -0.15 | 4.63 | 11.47 | Upgrade |
Free Cash Flow | 4.5 | 5.5 | 0.81 | 8.37 | 16.55 | 5.23 | Upgrade |
Free Cash Flow Growth | -13.63% | 576.26% | -90.29% | -49.41% | 216.66% | 138.13% | Upgrade |
Free Cash Flow Margin | 4.61% | 5.33% | 0.68% | 7.17% | 15.74% | 6.63% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.83 | 0.13 | 1.39 | 2.77 | 0.93 | Upgrade |
Cash Interest Paid | 0.54 | 0.54 | 1.08 | 0.74 | 0.65 | 0.69 | Upgrade |
Cash Income Tax Paid | 0.94 | 0.94 | 5.73 | 3.85 | 2.33 | 1.15 | Upgrade |
Levered Free Cash Flow | 5.83 | 3.44 | -12.26 | 9.11 | 12.85 | -1.45 | Upgrade |
Unlevered Free Cash Flow | 6.35 | 4.03 | -11.59 | 9.58 | 13.26 | -1.02 | Upgrade |
Change in Working Capital | -0.5 | -4.37 | -11.84 | -5.5 | 2.92 | -4.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.