The NAGA Group AG
FSX:N4G.DE
0.816 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -60.935 | -37.033 | -10.103 | -0.594 | -12.002 | -4.345 | -2.198 | -6.488 | -1.169 |
| Depreciation & Amortization
| 9.033 | 7.802 | 5.346 | 3.371 | 0.753 | 0.696 | 0.034 | 3.735 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.919 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.499 | -5.48 | -9.159 | -2.402 | 0.201 | -0.822 | -4.36 | 1.397 | 0.17 |
| Accounts Receivables
| 0.237 | -0.072 | -0.462 | -0.073 | 0.201 | -0.822 | -4.36 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -6.269 | 4.527 | 0 | 0 | 0 |
| Accounts Payables
| -11.371 | 5.086 | 2.64 | 2.183 | 6.777 | -4.619 | 0 | 0 | 0 |
| Other Working Capital
| 1.635 | -10.494 | -11.337 | -4.512 | -0.508 | 0.092 | -2.6 | 1.397 | 0.17 |
| Other Non Cash Items
| 88.976 | 20.18 | 0.28 | 0.702 | 8.847 | 1.588 | 2.364 | 0.144 | 0.096 |
| Operating Cash Flow
| -1.625 | -14.531 | -13.636 | 1.077 | -2.402 | -2.883 | -4.16 | -1.212 | -0.902 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.473 | -18.073 | -14.447 | -5.144 | -0.135 | -0.135 | -0.034 | -1.302 | -0.003 |
| Acquisitions Net
| 0.011 | 0.142 | 0 | 0.062 | -0.068 | 0.239 | 0 | -0.393 | 0 |
| Purchases Of Investments
| -0.088 | -0.024 | -27.129 | -0.208 | -0.011 | -0.083 | -0.026 | -1.18 | 0 |
| Sales Maturities Of Investments
| 0.037 | 27.118 | 0 | 0.07 | 0.079 | -0.156 | 0 | 0.013 | 0 |
| Other Investing Activites
| 0.088 | -0.001 | -41.4 | -4.861 | -0.879 | -2.016 | -1.537 | 1.18 | -0.86 |
| Investing Cash Flow
| -3.425 | 9.162 | -41.576 | -5.22 | -1.014 | -2.151 | -1.597 | -1.682 | -0.863 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.682 | -0.048 | -4.513 | -1.878 | -0.123 | 0 | -1.502 | -0.613 | 0 |
| Common Stock Issued
| 0 | 0 | 54.167 | 4.346 | 0 | 0 | 11.36 | 1.845 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.236 | -0.08 | 8.908 | 3.756 | 2.997 | 0 | 11.36 | 5.049 | 1.815 |
| Financing Cash Flow
| 6.469 | -0.128 | 58.562 | 6.224 | 2.874 | 0 | 9.858 | 6.281 | 1.815 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0.606 | -3.383 | -0.051 |
| Net Change In Cash
| 1.419 | -5.496 | 3.35 | 2.081 | -0.542 | -5.034 | 4.707 | 3.387 | 0 |
| Cash At End Of Period
| 4.506 | 3.087 | 8.583 | 5.233 | 3.152 | 3.694 | 8.728 | 4.021 | 0 |