UK markets open in 6 hours

Nerds On Site Inc (3NS.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0345-0.0005 (-1.43%)
At close: 08:48PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-605.205
-743.552
-932.829
-1,388
-2,035
Depreciation & amortisation
68.881
82.292
106.45
146.492
197.678
Stock-based compensation
-
0
0
785.756
0
Change in working capital
78.734
214.448
-20.363
106.623
142.022
Accounts receivable
-33.879
-95.481
-47.65
11.881
86.012
Inventory
53.458
18.814
-71.641
-35.278
-11.568
Accounts payable
-
-
-
36.254
-10.483
Other working capital
-464.178
-442.552
-852.636
-298.776
-1,781
Other non-cash items
16.266
17.576
21.238
-6.188
37.788
Net cash provided by operating activities
-459.932
-429.236
-825.504
-289.86
-1,605
Cash flows from investing activities
Investments in property, plant and equipment
-4.246
-13.316
-27.132
-8.916
-175.669
Sales/maturities of investments
-
-
-
-
1,716
Other investing activities
-115.855
-
-
-
-
Net cash used for investing activities
19.722
-13.316
-27.132
-8.916
1,657
Cash flows from financing activities
Debt repayment
24.612
-46.667
-47.107
-72.162
-151.021
Common stock issued
552
-
-
-
0
Common stock repurchased
0
-
-
-
0
Other financing activities
554.536
575.436
665.871
403.96
313.08
Net cash used provided by (used for) financing activities
480.924
424.408
741.44
372.638
108.327
Net change in cash
40.714
-18.144
-111.196
73.862
159.556
Cash at beginning of period
183.855
279.459
390.655
316.793
157.237
Cash at end of period
224.569
206.789
279.459
390.655
316.793
Free cash flow
Operating cash flow
-459.932
-429.236
-825.504
-289.86
-1,605
Capital expenditure
-4.246
-13.316
-27.132
-8.916
-175.669
Free cash flow
-464.178
-442.552
-852.636
-298.776
-1,781