NSI Asset AG (MUN: VMR1)
Germany
· Delayed Price · Currency is EUR 2.580
0.00 (0.00%)
Apr 21, 2023, 8:00 AM CET
NSI Asset AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.71 | -1.53 | -0.77 | -0.08 | -0.56 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.25 | 0.34 | 0.52 | 0.87 | 0.9 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | -1.14 | 0.06 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.68 | - | - | - | Upgrade
|
| Other Operating Activities | 3.98 | 3.61 | 1.65 | 1.88 | -0.62 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 1.69 | -0.68 | -2.32 | -3.3 | -0 | Upgrade
|
| Change in Accounts Payable | -0.38 | -1.78 | 0.56 | 1.15 | 1.69 | - | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.11 | 7.12 | -0.48 | 2.01 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.2 | 0.64 | 8.96 | 0.68 | 0.11 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | -98.12% | -92.90% | 1221.66% | 541.94% | -75.30% | 4.28% | Upgrade
|
| Capital Expenditures | -0.06 | -0.12 | -0.16 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.29 | 7.29 | 1.17 | - | - | - | Upgrade
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| Cash Acquisitions | -0 | - | -67.99 | -0.02 | -1.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.23 | -0.01 | - | -0 | Upgrade
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| Investment in Securities | 2.04 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.06 | -0.03 | 0.21 | 0.01 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -5.06 | -21.54 | -66.99 | -0.04 | -2.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 56.1 | 63.46 | 0.43 | 3.25 | - | Upgrade
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| Total Debt Issued | 33.67 | 56.1 | 63.46 | 0.43 | 3.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.52 | -2.62 | -1.25 | -2.04 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 6.73 | 22.58 | 60.84 | -0.82 | 1.21 | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.77 | 1 | - | Upgrade
|
| Other Financing Activities | -2.83 | -2.37 | -1.87 | -0.39 | -0.2 | -0.24 | Upgrade
|
| Financing Cash Flow | 3.89 | 20.21 | 58.97 | -0.43 | 2.01 | -0.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.83 | - | - | - | Upgrade
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| Net Cash Flow | -0.96 | -0.7 | 3.78 | 0.21 | 0.11 | -0.06 | Upgrade
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| Free Cash Flow | 0.14 | 0.52 | 8.81 | 0.67 | 0.08 | 0.42 | Upgrade
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| Free Cash Flow Growth | -98.67% | -94.08% | 1214.30% | 733.10% | -80.89% | 4.21% | Upgrade
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| Free Cash Flow Margin | 1.96% | 5.42% | 49.15% | 5.53% | 0.77% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.11 | 2.66 | 0.22 | 0.03 | 0.16 | Upgrade
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| Cash Interest Paid | 2.83 | 2.37 | 1.87 | 0.39 | 0.2 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.05 | 0.02 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | 18.57 | -1.35 | -12 | -1.91 | 0.84 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | 20.59 | 0.38 | -10.94 | -1.68 | 1.06 | 0.63 | Upgrade
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| Change in Net Working Capital | -20.44 | 0.24 | 11.38 | 2.45 | -0.45 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.