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NSI NV (GB:0RQN)
LSE:0RQN
0RQN
NSI NV
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Holding GB:0RQN?
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NSI NV (0RQN) Cash flow

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NSI NV Cash Flow

GB:0RQN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RQN's free cash flow was decreased by €6.51M 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
-€ 42.80M€ 36.94M€ 40.02M€ 39.22M€ 52.67M
Investing Cash Flow
-€ 4.25M€ -25.59M€ -24.86M€ 82.59M€ -58.56M
Financing Cash Flow
-€ -68.62M€ -3.39M€ -4.25M€ -122.70M€ -1.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -13.84M€ 7.72M€ -234.00K€ -11.14M€ -10.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 5.00M€ 140.00M€ 85.13M€ 100.00M€ 519.71M
Repayment Of Debt
-€ -43.20M€ -115.70M€ -60.85M€ -196.25M€ -487.84M
Free Cash Flow
-€ 42.66M€ 36.16M€ 39.93M€ 39.15M€ 52.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NSI NV Cash Flow

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