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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
NanoCarrier Co Ltd (3NQ.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.9350
-0.0050
(-0.53%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,049,140
-1,310,976
-1,881,678
-2,835,793
-2,009,676
Depreciation & amortisation
-
136
3,190
1,789
926
Stock-based compensation
-
-
15,546
5,438
-
Change in working capital
-
57,177
167,516
25,630
-94,593
Inventory
-
32,761
104,916
-62,183
-43,294
Other working capital
-
-1,087,051
-1,759,207
-1,247,432
-1,138,884
Other non-cash items
-
-74,721
-378
10,317
75,899
Net cash provided by operating activities
-
-1,087,051
-1,752,992
-1,247,432
-1,138,665
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,215
-
-219
Purchases of investments
-
-8,242,382
-13,264,962
-14,713,564
-9,314,274
Sales/maturities of investments
-
9,447,956
13,009,932
13,826,489
9,215,665
Other investing activities
-
2,339
16,612
15,381
-13,509
Net cash used for investing activities
-
1,207,913
-244,133
-871,694
-112,337
Net change in cash
-
180,350
-794,754
-2,125,958
905,309
Cash at beginning of period
-
1,097,044
1,891,799
3,970,643
3,065,334
Cash at end of period
-
1,309,592
1,097,044
1,891,799
3,970,643
Free cash flow
Operating cash flow
-
-1,087,051
-1,752,992
-1,247,432
-1,138,665
Capital expenditure
-
-
-6,215
-
-219
Free cash flow
-
-1,087,051
-1,759,207
-1,247,432
-1,138,884
Data disclaimer
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