NeXR Technologies SE (FRA: NXR)
Germany
· Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Dec 20, 2024
NeXR Technologies SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | -14.72 | -11.71 | -13.29 | -22.03 | -43.78 | Upgrade
|
| Depreciation & Amortization | - | 2.51 | 2.52 | 3.17 | -2.55 | 59.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.09 | 0.26 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.45 | - | Upgrade
|
| Other Operating Activities | - | 2.71 | 0.21 | 0.68 | -2.9 | -16.43 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | 0.09 | 0.04 | 5.92 | -5.74 | Upgrade
|
| Change in Inventory | - | 0.06 | -0.1 | - | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | 0.19 | -0.08 | -0.94 | 1.27 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | 1.52 | -0.9 | 6.99 | 3.02 | Upgrade
|
| Operating Cash Flow | - | -9.31 | -7.46 | -10.98 | 1.15 | -3.98 | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.1 | -0.13 | -0.55 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | - | -0.04 | -4.55 | Upgrade
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| Investment in Securities | - | -0 | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | - | 0 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.17 | -0.13 | -0.13 | -0.59 | -4.77 | Upgrade
|
| Long-Term Debt Issued | - | 7.57 | 4.56 | 14.23 | 3.42 | 7 | Upgrade
|
| Total Debt Issued | - | 7.57 | 4.56 | 14.23 | 3.42 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.4 | -2.75 | -3.93 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.57 | 4.16 | 11.48 | -0.51 | 4.71 | Upgrade
|
| Issuance of Common Stock | - | 5.05 | 3.76 | - | - | 4.5 | Upgrade
|
| Other Financing Activities | - | -0 | -0.04 | -0.1 | -0.24 | -0.22 | Upgrade
|
| Financing Cash Flow | - | 12.62 | 7.88 | 11.38 | -0.75 | 9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 3.14 | 0.29 | 0.28 | -0.19 | 0.24 | Upgrade
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| Free Cash Flow | - | -9.46 | -7.57 | -11.11 | 0.6 | -4.3 | Upgrade
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| Free Cash Flow Margin | - | -1268.52% | -2896.73% | -924.01% | 163.34% | -35.66% | Upgrade
|
| Free Cash Flow Per Share | - | -1.53 | -1.84 | -4.77 | 0.26 | -1.84 | Upgrade
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| Cash Interest Paid | - | 0 | 0.04 | 0.1 | 0.24 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | - | -6.4 | -5.28 | -7.35 | -7.39 | 35.94 | Upgrade
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| Unlevered Free Cash Flow | - | -4.5 | -3.76 | -6.5 | -7 | 36.17 | Upgrade
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| Change in Net Working Capital | -0.4 | -0.34 | -1.04 | 1.66 | -8.13 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.