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Noratis AG (NUVA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.30-0.05 (-0.93%)
At close: 05:20PM 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
-3,099
8,232
9,472
2,784
Depreciation & amortisation
6,282
2,580
460
423
Stock-based compensation
-
35
86
122
Change in working capital
-36,117
-44,619
-82,724
-100,758
Inventory
-31,638
-28,675
-96,316
-90,375
Other working capital
-29,793
-33,213
-70,214
-94,115
Other non-cash items
7,014
807
6,144
4,170
Net cash provided by operating activities
-29,620
-33,029
-70,104
-94,045
Cash flows from investing activities
Investments in property, plant and equipment
-173
-184
-110
-70
Purchases of investments
-
-
0
-12
Net cash used for investing activities
1,764
52
-104
124
Net change in cash
-67
2,435
-22,308
24,065
Cash at beginning of period
11,184
8,724
31,032
6,967
Cash at end of period
11,117
11,159
8,724
31,032
Free cash flow
Operating cash flow
-29,620
-33,029
-70,104
-94,045
Capital expenditure
-173
-184
-110
-70
Free cash flow
-29,793
-33,213
-70,214
-94,115