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New Amsterdam Invest N.V. (NAI.AS)
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At close: 02:15PM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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