The NAGA Group AG (N4G.DE) - Quarterly Cash Flow Statement

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N4G.DE
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0.816 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-59.255	-1.68	-17.97	-19.063	-9.583	-0.52	-1.403	2.659	-5.679	-6.323	-4.468	0.123	1.69	-3.888	-3.889	-0.002	-2.69	-0.001
Depreciation & Amortization Numbers are in millions	3.3	4.346	3.905	3.897	2.666	2.68	2.18	1.414	0.555	2.189	-1.557	2.253	-2.35	2.384	0.028	0	1.395	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.261	0	-0.919	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-5.42	0	1.568	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.8	-7.814	8.76	-14.24	-6.522	-2.637	1.649	-3.939	3.508	3.222	-1.303	0.573	-6.729	-1.534	-0.466	-0	-0.312	-0
Accounts Receivables Numbers are in millions	0.555	-0.318	-0.004	-0.068	-0.462	0	-4.555	-0.348	-0.649	0.85	1.254	-2.076	-2.812	-1.548	-0.174	-0	-0.021	-0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-4.157	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.485	-0.886	11.726	-6.64	0.229	2.411	3.495	-1.312	7.037	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.245	-6.61	-2.962	-7.532	-6.289	-5.048	2.709	-2.279	-2.88	2.372	-2.557	2.649	-3.917	0.014	-0.292	0	-0.291	0
Other Non Cash Items Numbers are in millions	50.84	10.271	1.899	28.871	5.291	3.503	6.775	3.984	-3.427	-0.806	5.012	-3.516	5.638	0.629	4.078	0.002	0.644	0
Operating Cash Flow Numbers are in millions	3.685	-4.773	0.506	-15.037	-13.713	0.077	3.52	-0.37	-0.684	-1.718	-2.316	-0.567	-1.751	-2.409	-0.249	-0	-0.963	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-2.144	-4.009	-14.064	-7.802	-6.645	-6.55	-0.667	-0.564	-0.099	-0.067	-0.068	-0.008	-0.026	-0.062	-0	-0.058	-0
Acquisitions Net Numbers are in millions	0.011	0	-25.919	26.061	38.008	3.392	4.451	0.062	-0.064	0	-0.102	0.341	0	0	0.01	0	-0.403	0
Purchases Of Investments Numbers are in millions	-0.088	0	0.157	-0.181	-27.119	-0.01	-0.208	0.41	-0.011	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.089	0.126	27.118	-11.983	-0.002	0.002	0.037	0.033	0.075	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.387	-1.95	-0.001	11.983	-38.008	-3.392	-4.45	-0.411	-0.464	-0.415	-0.664	-1.591	-0.739	-0.824	-0.616	-0	-0.553	-0
Investing Cash Flow Numbers are in millions	-1.407	-2.018	-2.654	11.816	-34.923	-6.653	-6.72	-0.573	-0.5	-0.514	-0.833	-1.318	-0.747	-0.85	-0.668	-0	-1.014	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-0.722	-7.404	-0.048	-0.02	-2.512	-7.025	-0.122	-2	-2.994	-0.117	0	0	0	-2.358	0	0	-0.598	0
Common Stock Issued Numbers are in millions	0	0	0	0	54.167	0	4.346	0	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
Dividends Paid Numbers are in millions	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	-1.378	-0.176	-0.115	-0.006	51.048	-0.247	3.827	-0.138	2.991	0	0	0	9.813	2.403	3.838	0.002	1.845	0.001
Financing Cash Flow Numbers are in millions	-1.378	7.31	-0.108	-0.02	51.536	7.026	4.224	2	2.991	-0.117	0	0	9.813	0.045	3.838	0.002	2.443	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.085	-3.086	8.583	-8.583	5.233	-5.233	3.152	-3.154	3.696	0	0	-7.572	3.471	-3.471	-0.002	0	0
Net Change In Cash Numbers are in millions	0.902	0.517	-2.255	-3.241	2.9	0.45	1.024	1.057	1.805	1.347	-3.149	-1.885	-0.257	0.257	-0.549	-0.001	0.466	0
Cash At End Of Period Numbers are in millions	4.506	3.604	3.087	5.342	8.583	5.683	5.233	4.209	3.152	1.347	3.694	6.843	0	0.257	0.001	0	0.55	0

The NAGA Group AG

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