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NORD PREC. M.M. INC. O.N. (0OS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01860.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,065
-6,065
-11,269
-16,413
-10,956
Depreciation & amortization
351.656
351.656
316.309
263.744
133.277
Stock based compensation
78.515
78.515
213.833
560.684
939.728
Change in working capital
2,493
2,493
-2,192
3,178
-857.328
Other working capital
-3,512
-3,512
-12,168
-11,678
-8,615
Other non-cash items
-482.627
-482.627
-1,301
-172.04
3,125
Net cash provided by operating activites
-3,437
-3,437
-11,853
-11,221
-7,615
Cash flows from investing activities
Investments in property, plant and equipment
-75.542
-75.542
-314.245
-456.472
-1,001
Purchases of investments
0
0
-115.525
-2,278
0
Other investing activites
-520.058
-520.058
-871.945
-64.67
-
Net cash used for investing activites
-63.083
-63.083
-1,236
-2,799
-1,001
Cash flows from financing activities
Common stock issued
3,212
3,212
9,419
12,491
12,681
Other financing activites
157.547
157.547
-916.159
-1,112
-346.451
Net cash used privided by (used for) financing activities
3,422
3,422
9,195
11,817
14,351
Net change in cash
-77.808
-77.808
-3,894
-2,203
5,736
Cash at beginning of period
323.635
323.635
4,218
6,421
685.715
Cash at end of period
245.827
245.827
323.635
4,218
6,421
Free Cash Flow
Operating Cash Flow
-3,437
-3,437
-11,853
-11,221
-7,615
Capital Expenditure
-75.542
-75.542
-314.245
-456.472
-1,001
Free Cash Flow
-3,512
-3,512
-12,168
-11,678
-8,615