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NX Filtration N.V. (9KJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3850+0.0650 (+1.50%)
At close: 03:29PM 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
-23,292
-23,292
-8,642
-11,354
-2,092
-
Depreciation & amortization
4,350
4,350
3,057
1,391
803
-
Stock based compensation
206
206
36
0
0
-
Change in working capital
-14
-14
-7,315
78
-648
-
Inventory
-8,263
-8,263
-3,093
-1,135
-1,019
-
Other working capital
-55,684
-55,684
-28,372
-21,831
-4,074
-
Other non-cash items
-
-
126
30
-
-
Net cash provided by operating activites
-11,744
-11,744
-15,702
-13,215
-2,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,940
-43,940
-12,670
-8,616
-1,454
-
Net cash used for investing activites
-43,940
-43,940
-12,670
-8,616
-1,454
-
Net change in cash
-54,346
-54,346
-29,159
126,834
6,521
-
Cash at beginning of period
104,274
104,274
133,433
6,599
78
-
Cash at end of period
49,928
49,928
104,274
133,433
6,599
-
Free Cash Flow
Operating Cash Flow
-11,744
-11,744
-15,702
-13,215
-2,620
-
Capital Expenditure
-43,940
-43,940
-12,670
-8,616
-1,454
-
Free Cash Flow
-55,684
-55,684
-28,372
-21,831
-4,074
-