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Nebius Group (NBIS)
NASDAQ:NBIS
US Market
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Nebius Group (NBIS) Cash flow

1,268 Followers

Nebius Group Cash Flow

NBIS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NBIS's free cash flow was decreased by $-74.86B 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
$ 20.88B$ 70.28B$ 41.69B$ 9.29B$ 32.60B$ 44.38B
Investing Cash Flow
$ -5.64B$ -106.94B$ -22.74B$ 21.99B$ -119.95B$ -49.14B
Financing Cash Flow
$ -403.00M$ 41.84B$ -5.52B$ -84.84B$ 139.68B$ -2.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.87B$ 97.87B$ 84.44B$ 1.07B$ 132.45B$ 56.45B
Income Tax Paid Supplemental Data
$ 3.21B-$ 14.74B$ 169.20M$ 12.40B$ 11.18B
Interest Paid Supplemental Data
--$ 848.00M--$ 0.00
Issuance Of Capital Stock
----$ 72.65B$ 0.00
Issuance Of Debt
$ 46.45B$ 86.15B$ -554.00M$ -9.90M$ 82.44B$ 0.00
Repayment Of Debt
$ -46.20B$ -141.00B$ -51.22B$ -9.90M$ -374.00M$ -240.00M
Free Cash Flow
$ 13.17B$ -33.17B$ 41.69B$ 9.29B$ 8.05B$ 23.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Nebius Group Cash Flow

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