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Naga Group AG (DE:N4G)
XETRA:N4G
N4G
Naga Group AG
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Naga Group AG (N4G) Cash flow

2 Followers

Naga Group AG Cash Flow

DE:N4G's free cash flow for Q was €―. For the fiscal year, DE:N4G's free cash flow was decreased by €-23.82M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -12.90M€ 3.69M€ -2.40M€ -2.88M€ -4.16M
Investing Cash Flow
-€ -41.58M€ -7.29M€ -1.01M€ -2.15M€ -1.60M
Financing Cash Flow
-€ 57.83M€ 5.69M€ 2.87M€ 0.00€ 9.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.58M€ 5.23M€ 3.15M€ 3.69M€ 8.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 54.17M€ 4.35M€ 0.00€ 0.00€ 11.36M
Issuance Of Debt
-€ 7.60M€ 2.00M€ 3.00M€ 0.00€ 0.00
Repayment Of Debt
----€ 0.00€ -1.50M
Free Cash Flow
-€ -27.35M€ -3.53M€ -3.48M€ -5.19M€ -5.73M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Naga Group AG Cash Flow

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