NanoRepro AG
FSX:NN6.DE
1.76 (EUR) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -4.685 | -3.724 | 29.723 | 1.695 | -1.189 | -0.29 | -0.734 | -0.552 | -1.176 | -0.027 | -0.498 |
| Afschrijvingen & Amortisatie
| 0.021 | 0.009 | 0.01 | 1.867 | 0.312 | 0.339 | 0.193 | 0.209 | 0.217 | 0.09 | 0.038 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.502 | 18.194 | -29.629 | -5.77 | 0.264 | -0.183 | -0.529 | -0.046 | 0.043 | -0.115 | 0.221 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.542 | 29.084 | -41.133 | -8.227 | 0.276 | -0.183 | -0.529 | -0.046 | 0.043 | -0.115 | 0.126 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.538 | -10.889 | 11.504 | 2.457 | -0.012 | -0.232 | -0.614 | 0.126 | 0.042 | 0.031 | 0.095 |
| Overige Niet-Contante Posten
| -0.656 | -1.33 | 8.058 | 1.085 | 0.624 | -0.124 | -0.075 | -0.381 | -0.018 | -0.496 | -0.544 |
| Kasstroom uit Operationele Activiteiten
| -10.264 | 13.15 | 8.162 | -1.123 | -0.612 | -0.258 | -1.145 | -0.77 | -0.935 | -0.548 | -0.783 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -3.306 | -0.001 | -0.001 | 0 | 0 | -0.004 | -0.001 | -0.002 | -0.215 | -0.007 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.684 | 0 | 0 | -0.316 | -0.618 | -0.441 | -0.347 | -0.38 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.028 | -3.3 | 0 | -0.316 | -0 | 0 | 0 | 0.001 | -0.388 | 0 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -2.028 | -3.306 | -0.001 | -0.317 | -0.618 | -0.441 | -0.35 | -0.38 | -0.39 | -0.215 | -0.007 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -0.15 | -1.202 | 0 | -0.198 | -0.136 | -0.02 | -0.143 | -0.108 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 19.896 | 1.866 | 0 | 2.083 | 1.523 | 1.312 | 1.143 | 0.29 | 0.652 |
| Terugkoop van Gewone Aandelen
| -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.934 | -6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0.151 | 0 | 1.848 | 0.396 | -0.008 | -0.01 | -0.005 | 0.4 | -0.003 | 0.63 |
| Kasstroom uit Financieringsactiviteiten
| -2.372 | -6.602 | 18.694 | 1.866 | 0.198 | 1.94 | 1.493 | 1.45 | 1.435 | 0.287 | 1.282 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.121 | 0 | 0 |
| Netto Kasstroomverandering
| -14.664 | 3.242 | 26.855 | 0.427 | -1.033 | 1.242 | -0.002 | 0.3 | 0.232 | -0.476 | 0.492 |
| Kaspositie aan het Einde van de Periode
| 16.596 | 31.26 | 28.018 | 1.164 | 0.737 | 1.77 | 0.528 | 0.53 | 0.231 | -0.001 | 0.475 |