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Nikola (DE:8NI0)
BERLIN:8NI0
8NI0
Nikola
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Holding DE:8NI0?
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Nikola (8NI0) Cash flow

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Nikola Cash Flow

DE:8NI0's free cash flow for Q3 2024 was €-162.94M. For the 2024 fiscal year, DE:8NI0's free cash flow was decreased by €153.85M and operating cash flow was €-149.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -517.29M€ -496.18M€ -581.56M€ -307.15M€ -150.49M€ -80.63M
Investing Cash Flow
€ -33.45M€ -66.75M€ -225.65M€ -207.48M€ -31.14M€ -39.30M
Financing Cash Flow
€ 376.40M€ 742.98M€ 598.88M€ 187.60M€ 941.12M€ 35.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.19B€ 313.91M€ 313.91M€ 522.24M€ 849.32M€ 89.83M
Income Tax Paid Supplemental Data
-----€ 2.00K
Interest Paid Supplemental Data
€ 16.63M€ 8.33M€ 4.10M€ 797.00K€ 884.00K€ 96.00K
Issuance Of Capital Stock
€ 74.33M€ 115.89M€ 165.14M€ 163.79M--
Issuance Of Debt
€ 243.59M€ 339.80M€ 258.37M€ 19.67M€ -1.04M-
Repayment Of Debt
€ -7.81M€ -52.15M€ -35.48M€ -4.96M€ -5.18M-
Free Cash Flow
€ -421.88M€ -595.95M€ -749.80M€ -486.22M€ -172.82M€ -119.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nikola Cash Flow

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