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

1,198 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in RUB

Nebius Group Cash Flow

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