Nynomic AG (M7U.DE) - Cash Flow Statement

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M7U.DE
Financials

20.3 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	9.305	9.949	9.515	5.183	4.299	7.559	6.071	4.807	469.417	1.796	0.151	-4.728	3.215	2.986	-4.262
Depreciation & Amortization Numbers are in millions	4.783	4.095	4.008	3.467	3.122	3.154	1.056	1.074	91.556	1.748	1.779	2.395	1.366	1.388	4.221
Deferred Income Tax Numbers are in millions	0	-0.03	-0.093	0	0	0	0	0.016	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.035	0.03	0.093	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.842	-5.498	2.917	-4.182	-3.506	-8.909	0.002	-0.627	-39.674	-1.455	2.502	0.976	-3.781	0.088	1.207
Accounts Receivables Numbers are in millions	0	-6.12	-6.13	-0.806	0.144	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.946	-11.895	-4.101	-4.674	-1.032	-7.051	-0.947	0.555	1.919	-1.495	1.7	0.499	-3.48	0	0
Accounts Payables Numbers are in millions	-1.978	6.12	6.13	0.806	-0.144	-0.949	-1.172	-1.584	-2.624	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.864	6.397	7.018	0.492	-2.474	-1.858	0.949	-1.182	-41.593	0.04	0.802	0.477	-0.301	0	0
Other Non Cash Items Numbers are in millions	11.65	1.131	1.392	1.9	-0.356	0.374	1.868	0.885	-60.847	-0.372	0.105	0.09	-0.057	0.767	-0.981
Operating Cash Flow Numbers are in millions	2.352	9.677	17.832	6.368	3.559	2.178	8.998	6.138	460.452	1.717	4.537	-1.267	0.743	5.228	0.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.715	-2.572	-1.435	-1.864	-2.074	-1.738	-0.677	-0.713	-95.158	-0.747	-1.056	-1.724	-1.185	-0.591	-1.122
Acquisitions Net Numbers are in millions	0	0	-3.917	-5.111	-4.532	-24.417	0	-1.117	1.401	0	0	-5.997	-2.656	0	0
Purchases Of Investments Numbers are in millions	-5.072	0	0	0	0	-24.416	0	-1.144	0	0	-0.149	-0.652	0	-0.008	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.679	0	0.027	0	0	0	5.997	0	0	0
Other Investing Activites Numbers are in millions	-11.171	0.021	0.026	0.022	0.029	-24.364	0.032	0.023	143.003	-0.151	-0.684	-5.997	0	0	0
Investing Cash Flow Numbers are in millions	-13.787	-2.551	-5.326	-6.953	-6.577	-25.424	-0.645	-1.807	47.845	-0.747	-1.205	-8.372	-3.841	-0.599	-1.122
Financing Activities:
Debt Repayment Numbers are in millions	-7.41	-4.435	-6.239	-4.597	-3.051	-1.863	-1.544	-0.825	-268.008	-2.155	-1.47	0	0	0	0
Common Stock Issued Numbers are in millions	18.979	0.408	0.605	13.416	0	0	0	0	0	0	1.057	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.06	-0.432	-0.737	-0.621	-0.746	-1.657	-1.34	-1.248	-95.843	-0.032	-0.392	0	0	0	0
Other Financing Activities Numbers are in millions	-2.06	-3.074	-2.782	4.071	5.503	17.843	-0.204	-0.266	-39.101	-0.032	-0	5.323	1.009	2.451	0.732
Financing Cash Flow Numbers are in millions	6.905	-7.533	-9.153	12.269	1.706	14.322	-3.088	-2.339	-402.952	-2.187	-0.805	5.323	1.009	2.451	0.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.209	0.262	0.626	-0.214	0.039	0.134	-0.672	0.557	44.658	0.533	-0.074	-0.014	-0.004	0.03	0
Net Change In Cash Numbers are in millions	-4.739	-0.145	4.634	11.47	-0.434	-8.583	9.087	2.428	150.003	-0.685	2.453	-4.33	-2.092	7.111	-0.205
Cash At End Of Period Numbers are in millions	21.864	26.603	26.748	22.114	10.644	10.878	19.461	10.374	794.639	6.446	7.131	4.678	9.008	11.101	3.99

Nynomic AG

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