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Nagarro SE (NGRRF)
OTHER OTC:NGRRF
NGRRF
Nagarro SE
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Nagarro SE (NGRRF) Cash flow

27 Followers

Nagarro SE Cash Flow

NGRRF's free cash flow for Q4 2022 was €35.66M. For the 2022 fiscal year, NGRRF's free cash flow was decreased by €36.87M and operating cash flow was €36.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 82.30M€ 82.30M€ 43.96M€ 72.23M€ 40.87M
Investing Cash Flow
€ -44.48M€ -44.48M€ -52.80M€ -10.12M€ -8.01M
Financing Cash Flow
€ -28.31M€ -28.31M€ 13.00K€ 3.68M€ -17.14M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 318.44M€ 103.15M€ 94.97M€ 103.17M€ 38.79M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 3.16M€ 120.00K€ 0.00
Issuance Of Debt
€ 24.55M€ 24.55M€ 33.10M€ 179.60M€ 5.87M
Repayment Of Debt
€ -13.19M€ -13.19M€ -14.92M€ -158.66M€ -9.46M
Free Cash Flow
€ 78.16M€ 78.16M€ 41.28M€ 68.67M€ 37.78M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Nagarro SE Cash Flow

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