NaaS Technology (NAAS)
NASDAQ:NAAS
US Market
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NaaS Technology (NAAS) Cash flow

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NaaS Technology Cash Flow

NAAS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NAAS's free cash flow was decreased by $11.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -565.24M$ -580.70M$ -250.00M$ -205.74M$ -39.85M
Investing Cash Flow
-$ -339.61M$ -23.39M$ -5.61M$ -111.78M$ -114.72M
Financing Cash Flow
-$ 827.74M$ 605.14M$ 260.70M$ -60.67M$ -140.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 436.24M$ 9.54M$ 8.73M$ 639.18M$ 1.02B
Income Tax Paid Supplemental Data
----$ 13.95M$ 67.08M
Interest Paid Supplemental Data
----$ 16.12M$ 27.39M
Issuance Of Capital Stock
-$ 149.01M$ 30.79M--$ 0.00
Issuance Of Debt
-$ 344.69M$ 496.32M$ -6.15M$ 0.00$ 0.00
Repayment Of Debt
-$ -151.10M$ -6.83M$ -6.15M$ -62.60M$ -97.33M
Free Cash Flow
-$ -571.57M$ -583.18M$ -250.61M$ -205.74M$ -102.30M
Domestic Sales
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Foreign Sales
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Currency in USD

NaaS Technology Cash Flow

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