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Nikola (DE:8NI)
XETRA:8NI
8NI
Nikola
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Nikola (8NI) Cash flow

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Nikola Cash Flow

DE:8NI's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:8NI's free cash flow was decreased by €151.46M and operating cash flow was €-117.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -496.18M€ -496.18M€ -576.71M€ -307.15M€ -150.53M€ -80.63M
Investing Cash Flow
€ -66.75M€ -66.75M€ -221.25M€ -207.48M€ -31.14M€ -39.30M
Financing Cash Flow
€ 742.98M€ 742.98M€ 598.68M€ 187.60M€ 941.12M€ 35.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.15B€ 313.91M€ 322.96M€ 522.24M€ 849.32M€ 761.96K
Income Tax Paid Supplemental Data
-----€ 2.00K
Interest Paid Supplemental Data
€ 8.33M€ 8.33M€ 4.45M€ 797.00K€ 884.00K€ 96.00K
Issuance Of Capital Stock
€ 115.89M€ 115.89M€ 123.67M€ 163.79M--
Issuance Of Debt
€ 339.80M€ 339.80M€ 423.32M€ 19.67M€ -1.04M-
Repayment Of Debt
€ -7.69M€ -52.15M€ -35.68M€ -4.96M€ -5.18M-
Free Cash Flow
€ -474.07M€ -595.95M€ -747.41M€ -486.22M€ -172.86M€ -119.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nikola Cash Flow

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