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Noratis AG (DE:NUVA)
XETRA:NUVA
Germany Market
NUVA
Noratis AG
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Noratis AG (NUVA) Cash flow

0 Followers

Noratis AG Cash Flow

DE:NUVA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:NUVA's free cash flow was decreased by €23.90M 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
-€ -70.10M€ -94.05M€ -18.02M€ -85.92M€ 12.86M
Investing Cash Flow
-€ -104.00K€ 124.00K€ 44.00K€ -27.00K€ -4.11M
Financing Cash Flow
-€ 47.90M€ 117.99M€ 17.09M€ 75.91M€ 3.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.72M€ 31.03M€ 6.97M€ 7.85M€ 17.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 45.00K€ 21.98M€ 0.00€ 14.55M€ 15.98M
Issuance Of Debt
-€ 93.63M€ 122.71M€ 74.47M€ 79.65M€ 51.38M
Repayment Of Debt
-€ -36.13M€ -18.12M€ -48.51M€ -10.87M€ -57.83M
Free Cash Flow
-€ -70.21M€ -94.11M€ -18.13M€ -86.15M€ 12.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Noratis AG Cash Flow

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