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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4550-0.0450 (-3.00%)
At close: 08:05AM CEST
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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
-4,034
-4,034
-4,942
-3,350
203.144
-
Depreciation & amortization
-
-
-
-
1,245
1,026
Change in working capital
-
-
-
-
111.9
1,710
Other working capital
-
-
-
-
-1,352
998.2
Net cash provided by operating activites
-
-
-
-
1,561
2,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,913
-1,949
Net cash used for investing activites
-
-
-
-
-2,913
-1,948
Net change in cash
-
-
-
-
-715.2
1,162
Cash at beginning of period
-
-
-
-
1,233
71.1
Cash at end of period
-
-
-
-
517.6
1,233
Free Cash Flow
Operating Cash Flow
-
-
-
-
1,561
2,947
Capital Expenditure
-
-
-
-
-2,913
-1,949
Free Cash Flow
-
-
-
-
-1,352
998.2