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 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.753 | -1.598 | -1.708 | -1.771 | -1.464 | -0.354 | -0.494 | -3.167 | -0.649 | -0.757 | -0.36 | -0.498 | -0.299 | -0.156 |
| Depreciation & Amortization
| 1.749 | 1.737 | 1.683 | 0.986 | 1 | 1.365 | 0.82 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.215 | 0.186 | -0.183 | 0.423 | -0.26 | 0.164 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.044 | 0.101 | -0.093 | 0.185 | -0.283 | 0.164 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.044 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.214 | 0.136 | -0.018 | 0.113 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | -0.043 | -0.072 | 0.125 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.454 | 3.372 | 3.672 | 0.046 | -0.02 | -1.23 | -0.571 | 3.166 | 0.648 | 0.757 | 0.36 | 0.498 | 0.299 | 0.156 |
| Operating Cash Flow
| 0.38 | 0.359 | -0.014 | -0.316 | -0.743 | -0.055 | -0.272 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.782 | -0.83 | -4.935 | -0.491 | -0.221 | -0.007 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.758 | -0.809 | -4.886 | 0 | 0 | 0.049 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.782 | -0.83 | -4.935 | -0.628 | -0.221 | 0.042 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.075 | -2.29 | -3.99 | -0.704 | -4.298 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.149 | 0 | 7.831 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.364 | -0.523 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.426 | 0 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.163 | -1.777 | -0.093 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.075 | -2.203 | 3.467 | 0.627 | 5.78 | 0.682 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3.799 | -3.799 | 7.955 | -6.651 | 2.152 | -2.152 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.476 | -2.678 | -1.016 | 0.525 | 5.518 | 0.395 | -0.505 | -0.628 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 3.332 | 3.808 | 6.486 | 7.502 | 6.977 | 1.459 | 1.064 | 1.569 | 2.196 | 0 | 0 | 0 | 0 | 0 |