NanoRepro AG (NN6.DE) - Cash Flow Statement

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NN6.DE
Financials

1.445 (EUR) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-4.685	-3.724	29.723	1.695	-1.189	-0.29	-0.734	-0.552	-1.176	-0.027	-0.498
Depreciation & Amortization Numbers are in millions	0.021	0.009	0.01	1.867	0.312	0.339	0.193	0.209	0.217	0.09	0.038
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.08	18.194	-29.629	-5.77	0.264	-0.183	-0.529	-0.046	0.043	-0.115	0.221
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.542	29.084	-41.133	-8.227	0.276	-0.183	-0.529	-0.046	0.043	-0.115	0.126
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.538	-10.889	11.504	2.457	-0.012	-0.232	-0.614	0.126	0.042	0.031	0.095
Other Non Cash Items Numbers are in millions	-0.519	-1.33	8.058	1.085	0.624	-0.124	-0.075	-0.381	-0.018	-0.496	-0.544
Operating Cash Flow Numbers are in millions	-10.264	13.15	8.162	-1.123	-0.612	-0.258	-1.145	-0.77	-0.935	-0.548	-0.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.306	-0.001	-0.001	0	0	-0.004	-0.001	-0.002	-0.215	-0.007
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.684	0	0	-0.316	-0.618	-0.441	-0.347	-0.38	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.656	-3.3	0	-0.316	-0	0	0	0.001	-0.388	0	0.001
Investing Cash Flow Numbers are in millions	-2.028	-3.306	-0.001	-0.317	-0.618	-0.441	-0.35	-0.38	-0.39	-0.215	-0.007
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.15	-1.202	0	0.197	-0.136	-0.02	0.143	-0.108	0	0
Common Stock Issued Numbers are in millions	0	0	19.896	1.866	0	2.083	1.523	1.312	1.143	0.29	0.652
Common Stock Repurchased Numbers are in millions	-0.439	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.934	-6.452	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-0.001	0	0	-0.007	2.076	1.513	1.307	0.4	-0.003	0.63
Financing Cash Flow Numbers are in millions	-2.372	-6.602	18.694	1.866	0.198	1.94	1.493	1.45	1.435	0.287	1.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	-0	-0	0	-0	0.121	0	0
Net Change In Cash Numbers are in millions	-14.664	3.242	26.855	0.427	-1.033	1.242	-0.002	0.3	0.232	-0.476	0.492
Cash At End Of Period Numbers are in millions	16.596	31.26	28.018	1.164	0.737	1.77	0.528	0.53	0.231	-0.001	0.475

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