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Nedap N.V (GB:0NNU)
LSE:0NNU
0NNU
Nedap N.V
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Holding GB:0NNU?
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Nedap N.V (0NNU) Cash flow

1 Followers

Nedap N.V Cash Flow

GB:0NNU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NNU's free cash flow was decreased by €-12.38M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 17.66M€ 28.28M€ 30.30M€ 29.51M€ 18.21M
Investing Cash Flow
-€ -11.29M€ -9.55M€ -8.27M€ 6.74M€ -6.07M
Financing Cash Flow
-€ -18.52M€ -14.86M€ -14.94M€ -15.30M€ -14.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 17.48M€ 29.61M€ 25.69M€ 18.69M€ -2.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.15M€ 952.00K€ 783.00K€ 1.69M€ 1.52M
Issuance Of Debt
------
Repayment Of Debt
-€ 0.00€ -110.00K€ -86.00K€ -86.00K€ -85.00K
Free Cash Flow
-€ 6.07M€ 18.45M€ 21.63M€ 18.84M€ 11.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nedap N.V Cash Flow

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