Nakiki SE (FRA: WDL1)
Germany
· Delayed Price · Currency is EUR 0.875
0.00 (0.00%)
At close: Sep 10, 2024
Nakiki 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 | Mar '22 Mar 31, 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 | -10.38 | -13.55 | -13.75 | -14.61 | -37.69 | -37.82 | Upgrade
|
| Depreciation & Amortization | 1.7 | 0.68 | 1.17 | 2.14 | 8.45 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0 | -0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | -0 | - | - | - | -0.18 | Upgrade
|
| Other Operating Activities | 0.13 | 0.12 | 2.83 | 0.13 | 7.49 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.05 | 0.12 | 0.58 | 0.54 | 0.13 | Upgrade
|
| Change in Inventory | 3.37 | 0.94 | 1.1 | -0.52 | 10.7 | 2.58 | Upgrade
|
| Change in Accounts Payable | -0.55 | 0.55 | -0.15 | -0.93 | -8.1 | -3.06 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -1.41 | -0.08 | 0.71 | -1.39 | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.9 | 1.41 | 0.62 | 1.21 | -3.81 | Upgrade
|
| Operating Cash Flow | -4.94 | -10.39 | -7.07 | -11.57 | -18.73 | -27.96 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.06 | -0.08 | -0.09 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.03 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0 | -0.43 | -0.15 | -0.29 | -1.12 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.5 | 1.88 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.49 | -0.31 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.03 | -0.48 | 0.26 | 1.85 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | - | 3.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -1.03 | -0.67 | -3.56 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.65 | -1.03 | -0.67 | -3.56 | 3.44 | Upgrade
|
| Issuance of Common Stock | 5.83 | 7.26 | 9.59 | 10.14 | 5.24 | - | Upgrade
|
| Other Financing Activities | -0.62 | -0.62 | -0.85 | -0.92 | -0.14 | -0.1 | Upgrade
|
| Financing Cash Flow | 4.54 | 5.99 | 7.71 | 8.55 | 1.54 | 3.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.45 | -4.42 | 0.15 | -2.76 | -15.33 | -24.84 | Upgrade
|
| Free Cash Flow | -4.97 | -10.42 | -7.13 | -11.65 | -18.82 | -28.2 | Upgrade
|
| Free Cash Flow Margin | -9.90% | -20.00% | -9.37% | -16.60% | -17.95% | -14.97% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -2.24 | -2.67 | -13.52 | -61.02 | -104.97 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.11 | 0.09 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | -0.02 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.07 | -4.33 | -1.23 | -4.87 | -1.51 | -25.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.01 | -4.27 | -1.18 | -4.82 | -1.49 | -25.66 | Upgrade
|
| Change in Net Working Capital | -3.35 | -0.92 | -3.57 | -0.16 | -3.21 | 14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.