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Novra Technologies Inc. (7CV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02750.0000 (0.00%)
As of 08:13AM 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
2019-12-31
Cash flows from operating activities
Net Income
-99.613
-99.613
-907.17
-118.753
-1,827
-
Depreciation & amortization
455.431
455.431
1,290
1,132
1,238
-
Stock based compensation
0
0
0
0
5.732
-
Change in working capital
-681.99
-681.99
360.43
-598.624
1,724
-
Accounts receivable
407
108.154
476.215
-
-
407
Inventory
693.253
693.253
-354.731
565.515
-408.036
-
Accounts Payable
-80
-
-
-
-
-80
Other working capital
-510.44
-510.44
815.948
251.709
734.6
-
Other non-cash items
200.508
200.508
166.157
176.627
210.029
-
Net cash provided by operating activites
110.186
110.186
1,337
879.7
734.6
-
Cash flows from investing activities
Investments in property, plant and equipment
-620.626
-620.626
-521.515
-627.991
-
-
Other investing activites
1,354
1,354
-1,354
-
-
-
Net cash used for investing activites
0
733.774
-1,876
-627.991
-
0
Cash flows from financing activities
Debt repayment
-404.781
-404.781
-702.186
-795.294
-549.874
-
Other financing activites
-92.872
-92.872
-51.48
-326.701
563.937
-
Net cash used privided by (used for) financing activities
-497.653
-497.653
-702.186
-1,119
16.943
-
Net change in cash
482.899
482.899
-999.763
-893.512
682.485
-
Cash at beginning of period
1,966
1,966
2,965
3,859
3,176
-
Cash at end of period
2,448
2,448
1,966
2,965
3,859
-
Free Cash Flow
Operating Cash Flow
110.186
110.186
1,337
879.7
734.6
-
Capital Expenditure
-620.626
-620.626
-521.515
-627.991
-
-
Free Cash Flow
-510.44
-510.44
815.948
251.709
734.6
-