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Nabaltec AG (DE:NTG)
XETRA:NTG
Germany Market
NTG
Nabaltec AG
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Nabaltec AG (NTG) Cash flow

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Nabaltec AG Cash Flow

DE:NTG's free cash flow for Q was €6.44M. For the fiscal year, DE:NTG's free cash flow was decreased by €12.44M and operating cash flow was €9.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 34.65M€ 33.16M€ 24.31M€ 22.37M€ 16.05M€ 25.91M
Investing Cash Flow
€ -9.85M€ -6.74M€ -10.32M€ -20.02M€ -27.11M€ -23.95M
Financing Cash Flow
€ 12.40M€ -1.42M€ -14.59M€ -3.73M€ -4.62M€ 8.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 285.29M€ 52.21M€ 26.35M€ 28.98M€ 30.29M€ 45.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 17.93M
Issuance Of Debt
-€ 0.00€ 20.00M€ 0.00--
Repayment Of Debt
-€ 0.00€ -31.50M€ 0.00€ -1.00M€ -5.97M
Free Cash Flow
€ 24.80M€ 26.42M€ 13.98M€ 2.35M€ -11.07M€ 2.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nabaltec AG Cash Flow

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