niiio finance group AG
FSX:NIIN.DE
0.66 (EUR) • At close July 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.571 | -3.306 | -3.235 | -0.848 | -3.816 | -1.117 | -0.797 | -2.63 | -0.292 | -0.183 |
| Depreciation & Amortization
| 3.542 | 3.421 | 1.986 | 2.185 | 0.002 | 0.003 | 0 | 0.064 | 0.035 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.121 | -0.022 | 0.163 | 0.137 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.098 | 0.137 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.118 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.426 | -0.14 | 0.219 | -0.131 | 0.66 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.967 | 0.345 | 0.026 | -1.801 | 2.797 | 1.119 | 0.797 | 2.567 | 0.256 | 0.183 |
| Operating Cash Flow
| 1.059 | 0.438 | -1.059 | -0.327 | -1.037 | 0.005 | 0 | 0.128 | 0.07 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.053 | -0.07 | -0.712 | -0.013 | -0.04 | 0 | 0 | -0.002 | -0.003 | 0 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.638 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.512 | -5.695 | 6.5 | -0.147 | -1.148 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.565 | -5.765 | -0.849 | -0.161 | -1.188 | 0 | 0 | -0.002 | -0.003 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.552 | 1.7 | 3.594 | -0.181 | 1.158 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.36 | 0.149 | 9.313 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.111 | -0.159 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.812 | 0 | 2.445 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.26 | 1.264 | 6.407 | 0.611 | 1.158 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.461 | 0.843 | 0 | 3.096 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.754 | -3.695 | 6.043 | -0.11 | -1.585 | 2.811 | 0.153 | 0.173 | 0.067 | 0 |
| Cash At End Of Period
| 5.562 | 3.799 | 7.502 | 1.459 | 1.569 | 3.153 | 0.342 | 0.189 | 0.015 | 0 |