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Nabaltec AG (NTG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.30-0.35 (-2.10%)
At close: 08:00AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
11,720
11,418
26,375
16,261
-19,653
-
Depreciation & amortisation
12,465
12,664
13,202
12,737
39,415
-
Change in working capital
13,960
-8,512
-6,999
-1,358
6,508
-
Inventory
1,026
-5,394
-11,802
-1,047
7,614
-
Other working capital
19,725
2,404
21,625
26,423
13,981
-
Other non-cash items
2,291
2,200
1,727
1,768
1,972
-
Net cash provided by operating activities
36,942
16,452
32,437
33,164
24,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,217
-14,048
-10,812
-6,741
-10,333
-
Acquisitions, net
0
-
-
-
-
-
Purchases of investments
-
0
-15,000
0
-
-
Sales/maturities of investments
-
0
77
0
-
-
Net cash used for investing activities
-17,139
-13,994
-25,733
-6,736
-10,323
-
Net change in cash
16,560
-955
34,673
25,005
-594
-
Cash at beginning of period
96,785
87,514
52,206
26,354
28,984
-
Cash at end of period
113,345
85,955
87,514
52,206
26,354
-
Free cash flow
Operating cash flow
36,942
16,452
32,437
33,164
24,314
-
Capital expenditure
-17,217
-14,048
-10,812
-6,741
-10,333
-
Free cash flow
19,725
2,404
21,625
26,423
13,981
-