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New Amsterdam Invest N.V. (NAI.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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8.70+0.40 (+4.82%)
At close: 05:12PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-4,907
-4,907
-2,080
Depreciation & amortisation
7
7
6
Stock-based compensation
84
84
1,416
Change in working capital
1,214
1,214
-129
Other working capital
1,067
1,067
-755
Other non-cash items
537
537
33
Net cash provided by operating activities
1,068
1,068
-754
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-1
Other investing activities
48,437
48,437
-
Net cash used for investing activities
-5,657
-5,657
-1
Net change in cash
5,513
5,513
-8
Cash at beginning of period
16
16
24
Cash at end of period
5,490
5,490
16
Free cash flow
Operating cash flow
1,068
1,068
-754
Capital expenditure
-1
-1
-1
Free cash flow
1,067
1,067
-755