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nebag ag (NBENZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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8.500.00 (0.00%)
As of 09:55AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,877
-2,877
-3,078
7,201
-3,677
Change in working capital
4.517
4.517
6.848
-5.117
-12.687
Other working capital
1,044
1,044
720.158
966.137
998.774
Other non-cash items
-1,054
-1,054
-1,004
842.337
-518.422
Net cash provided by operating activities
1,044
1,044
720.158
966.137
998.774
Cash flows from investing activities
Purchases of investments
-80,334
-80,334
-82,715
-100,116
-107,033
Sales/maturities of investments
83,122
83,122
88,777
96,498
110,349
Net cash used for investing activities
2,788
2,788
6,062
-3,618
3,316
Net change in cash
-1,378
-1,378
2,145
-6,303
-239.619
Cash at beginning of period
7,298
7,298
5,200
11,585
11,795
Cash at end of period
5,898
5,898
7,298
5,200
11,585
Free cash flow
Operating cash flow
1,044
1,044
720.158
966.137
998.774
Free cash flow
1,044
1,044
720.158
966.137
998.774