Nynomic AG (M7U.DE) - Quarterly Cash Flow Statement

Home
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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	2.897	6.571	3.286	2.734	1.367	3.325	1.663	4.129	2.064	3.796	1.898	4.057	2.029	2.21	1.105	2.166	1.083	1.743	0.872	2.678	1.339	2.192	2.192	2.107	2.107	0.782	0.782	1.533	1.533	0.62	0.62	1.209	1.209	0.246	0.424	-6.403	0	0	0	0.489	0.764	1.068	0.894	0.931	0.831
Depreciation & Amortization Numbers are in millions	2.458	2.519	1.26	2.264	1.132	2.088	1.044	2.007	1.004	2.029	1.015	1.979	0.99	1.807	0.904	1.66	0.83	1.721	0.861	1.401	0.701	0.191	0.191	0.3	0.3	0.262	0.262	0.266	0.266	0.316	0.316	0.221	0.221	0.237	0.241	1.58	0.271	0.26	0.284	0.303	0.426	0.298	0.339	0.653	0.383
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.23	0.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.018	0.018	0	0	0.015	0.015	0	0	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.333	0.771	0.2	-12.613	-5.132	2.679	-0.641	-8.177	-5.168	1.359	-1.512	1.558	-0.095	-3.545	-1.477	-0.637	-1.017	-1.878	-1.553	-1.628	-0.129	-0.454	-0.454	-3.227	-3.227	0.986	0.986	-0.399	-0.399	1.356	1.356	-0.878	-0.878	0.018	-1.869	1.395	7.505	-7.041	-0.883	-0.087	-0.764	-3.093	0.163	1.614	-0.344
Accounts Receivables Numbers are in millions	0	0	0	4.79	0	0.942	0	5.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.246	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.184	-0.184	-4.79	-4.79	-0.942	-0.942	-5.006	-5.006	-1.453	-1.453	-0.598	-0.598	-1.207	-1.207	-1.131	-1.131	-1.517	-1.517	1.001	1.001	-0.917	-0.917	-2.264	-2.264	0.304	0.304	-0.778	-0.778	1.155	1.155	-0.878	-0.878	-1.149	0.831	0.981	0	0	0	-2.354	0.159	0	0	0	0.039
Change In Accounts Payables Numbers are in millions	-1.453	0.372	0	-2.35	0	3.961	0	2.159	0	4.382	0	1.748	0	-0.591	0	1.397	0	1.227	0	-1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.88	0.399	0.383	-10.263	-0.342	-1.282	0.301	-10.336	-0.162	-3.023	-0.059	-0.19	0.502	-2.954	-0.271	-2.034	0.114	-3.105	-0.036	-0.257	-1.129	0.463	0.463	-0.964	-0.964	0.682	0.682	0.379	0.379	0.201	0.201	0	0	1.167	-2.7	0	0	0	0	2.267	-0.923	0	0	0	-0.383
Other Non Cash Items Numbers are in millions	5.547	6.292	1.188	5.358	-1.734	1.776	2.95	3.199	1.909	0.653	2.793	3.662	1.753	5.77	0.669	2.398	1.088	1.362	0.28	4.031	-0.591	0.481	0.481	-0.4	-0.4	0.612	0.612	0.456	0.456	-0.1	-0.1	0.325	0.325	-0.002	0.001	2.169	-8.176	0.473	0.896	1.783	0.408	-0.235	-2.013	0.108	0.293
Operating Cash Flow Numbers are in millions	0.2	11.487	5.95	-9.135	-4.367	9.653	5.03	-0.697	-0.192	8.161	4.24	9.046	4.676	2.037	1.201	3.664	1.984	0.733	0.459	2.309	1.321	2.41	2.41	-1.221	-1.221	2.642	2.642	1.857	1.857	2.193	2.193	0.876	0.876	0.499	-1.203	5.144	-0.4	-6.308	0.297	2.488	0.834	-1.962	-0.617	3.305	1.163
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.188	-0.675	-0.338	-1.678	-0.839	0.086	0.043	-1.389	-0.695	-0.512	-0.256	-0.768	-0.384	-0.549	-0.275	-0.592	-0.296	-0.531	-0.266	-0.833	-0.417	-0.365	-0.365	-0.168	-0.168	-0.106	-0.106	-0.191	-0.191	-0.269	-0.269	-0.051	-0.051	0	0	-0.844	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.917	-1.959	0	0	0	0	-5.111	-2.556	-4.532	-2.266	0	0	-2.484	-2.484	-9.724	-9.724	0	0	0	0	-0.028	-0.028	-0.544	-0.544	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.81	-5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.617	-5.617	0.031	0.031	-0.632	-0.632	0.008	0.008	-0.073	-0.073	0.009	0.009	-0.355	-0.355	0.005	0.005	-0.35	-0.35	0.01	0.01	-0.308	-0.308	0.336	0.336	-0.033	-0.033	0.007	0.007	-0.017	-0.017	0.006	0.006	0	0	-6.722	-0.157	-0.376	-0.273	0	-0.526	-0.294	-0.128	0	-0.161
Investing Cash Flow Numbers are in millions	-2.999	-12.108	-5.954	-1.679	-0.808	-1.183	-0.589	-1.389	-0.687	-4.584	-2.288	-0.768	-0.376	-1.272	-0.63	-5.703	-2.847	-5.773	-2.882	-0.833	-0.407	-3.157	-3.157	-9.556	-9.556	-0.139	-0.139	-0.184	-0.184	-0.315	-0.315	-0.589	-0.589	-0.103	-0.246	-7.566	-0.157	-0.376	-0.273	-2.893	-0.526	-0.294	-0.128	-0.163	-0.161
Financing Activities:
Debt Repayment Numbers are in millions	-2.19	-1.21	0	-8.62	0	-2.22	0	-2.196	0	-4.35	0	-10.589	0	-2.763	0	-4.742	0	-6.193	0	-1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.095	0	18.884	0	0.408	0	0	0	0.605	0	0	0	8.359	0	5.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0.12	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.489	-2.06	-1.366	4.28	4.28	-0.432	-1.913	-1.854	-1.854	-0.737	1.399	-5.976	-5.976	-0.621	1.834	4.301	4.301	-0.746	1.799	-0.946	-0.946	-1.042	-1.042	8.203	8.203	-1.087	-1.087	-0.457	-0.457	-0.474	-0.474	-0.695	-0.695	0.388	0.881	-0.487	0	0	0.755	0	0	0	-0.247	0	0
Financing Cash Flow Numbers are in millions	-4.141	-2.118	-1.366	9.023	4.28	-3.413	-1.913	-3.378	-1.854	3.126	1.399	-11.628	-5.976	4.045	1.834	8.913	4.301	3.793	1.799	-1.541	-0.946	-1.042	-1.042	8.203	8.203	-1.087	-1.087	-0.457	-0.457	-0.474	-0.474	-0.695	-0.695	0.298	1.001	-0.487	-0.039	5.167	0.682	-0.243	-0.298	1.797	-0.247	3.882	-0.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.004	-0.004	-0.101	-0.101	-0.019	-0.019	0.15	0.15	0.24	0.24	0.073	0.073	-0.104	-0.104	-0.004	-0.004	0.01	0.01	0.01	0.01	0.054	0.054	0.014	0.014	-0.336	-0.336	0	0	0.279	0.279	0	0	0	0	-0.014	-0.002	0.002	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.456	-2.746	-1.373	-1.993	-0.997	5.019	2.51	-5.164	-2.583	7.838	3.592	-3.204	-1.602	4.556	2.302	6.914	3.434	-1.238	-0.614	-0.055	-0.023	-1.735	-1.735	-2.56	-2.56	1.08	1.08	1.216	1.216	1.682	1.682	-0.408	-0.408	0.694	-0.448	-2.923	-0.598	-1.515	0.706	-0.65	0.009	-0.459	-0.993	7.056	0.006
Cash At End Of Period Numbers are in millions	15.408	21.864	-1.373	24.61	-0.997	26.603	24.094	21.584	-2.583	26.748	22.502	18.91	-1.602	22.114	19.626	17.558	3.434	10.644	10.219	11.055	-0.023	-1.735	12.812	14.547	-2.56	1.08	13.886	12.806	1.216	1.682	9.168	7.486	-0.408	4.924	4.23	4.678	7.601	8.199	9.714	9.008	9.658	9.649	10.108	11.101	4.045

Nynomic AG

FSX:M7U.DE Add to watchlist

FSX:M7U.DE