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NanoRepro AG (DE:NN6)
XETRA:NN6
NN6
NanoRepro AG
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NanoRepro AG (NN6) Cash flow

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NanoRepro AG Cash Flow

DE:NN6's free cash flow for Q was €―. For the fiscal year, DE:NN6's free cash flow was decreased by €9.32M 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
-€ 8.21M€ -1.10M€ -605.40K€ -257.60K€ -1.14M
Investing Cash Flow
-€ -1.40K€ -316.40K€ -617.50K€ -440.90K€ -350.10K
Financing Cash Flow
-€ 18.64M€ 1.85M€ 190.40K€ 1.94M€ 1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 28.02M€ 1.16M€ 737.20K€ 1.77M€ 528.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 19.90M€ 1.87M---
Issuance Of Debt
--€ 0.00€ 197.00K€ 0.00€ 0.00
Repayment Of Debt
-€ -1.20M-€ 0.00€ -135.60K€ -20.10K
Free Cash Flow
-€ 8.21M€ -1.11M€ -605.40K€ -257.60K€ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NanoRepro AG Cash Flow

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