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The Naga Group AG (N4G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8320+0.0300 (+3.74%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,650
-37,033
-10,103
-594
Depreciation & amortisation
23,575
23,126
5,346
3,557
Change in working capital
946
-5,480
-9,159
-2,402
Other working capital
-10,236
-32,591
-27,347
-3,532
Other non-cash items
-8,871
5,004
2,108
655
Net cash provided by operating activities
-4,084
-14,518
-12,900
1,612
Cash flows from investing activities
Investments in property, plant and equipment
-6,152
-18,073
-14,447
-5,144
Purchases of investments
-
-24
-27,129
-208
Sales/maturities of investments
1,183
27,118
0
70
Other investing activities
-
-1
-
-
Net cash used for investing activities
-4,672
9,162
-41,576
-5,220
Net change in cash
-1,736
-5,496
3,350
2,081
Cash at beginning of period
5,342
8,583
5,233
3,152
Cash at end of period
3,605
3,087
8,583
5,233
Free cash flow
Operating cash flow
-4,084
-14,518
-12,900
1,612
Capital expenditure
-6,152
-18,073
-14,447
-5,144
Free cash flow
-10,236
-32,591
-27,347
-3,532