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NeXR Technologies SE (NXR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
As of 09:13AM CEST. Market open.
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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
-15,144
-15,144
-14,722
-11,709
Depreciation & amortisation
3,174
-
2,505
2,522
Change in working capital
-1,803
150.456
192.672
1,556
Inventory
0
-103.388
60.14
-104.659
Other working capital
-11,112
-8,847
-9,477
-7,602
Other non-cash items
1,357
3,642
2,714
2,242
Net cash provided by operating activities
-10,977
-8,729
-9,310
-7,465
Cash flows from investing activities
Investments in property, plant and equipment
-134.726
-117.388
-166.561
-137.031
Purchases of investments
0
0
-0.1
0
Other investing activities
0.001
0.001
-
-
Net cash used for investing activities
-125.465
-117.017
-166.245
-129.312
Net change in cash
279.262
-3,046
3,143
288.431
Cash at beginning of period
63.293
3,774
630.986
342.555
Cash at end of period
342.555
727.15
3,774
630.986
Free cash flow
Operating cash flow
-10,977
-8,729
-9,310
-7,465
Capital expenditure
-134.726
-117.388
-166.561
-137.031
Free cash flow
-11,112
-8,847
-9,477
-7,602