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The NAGA Group AG (NAGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.27+0.33 (+4.16%)
At close: 04:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,650
-37,033
-10,103
-594
-12,002
Depreciation & amortization
23,575
23,126
5,346
3,557
3,015
Change in working capital
946
-5,480
-9,159
-2,402
6,470
Other working capital
-10,236
-32,591
-27,347
-3,532
-3,484
Other non-cash items
-8,871
5,004
2,108
655
1,535
Net cash provided by operating activites
-4,084
-14,518
-12,900
1,612
-2,402
Cash flows from investing activities
Investments in property, plant and equipment
-6,152
-18,073
-14,447
-5,144
-1,082
Purchases of investments
-
-24
-27,129
-208
-11
Sales/Maturities of investments
1,183
27,118
0
70
79
Other investing activites
-
-1
-
-
-
Net cash used for investing activites
-4,672
9,162
-41,576
-5,220
-1,014
Net change in cash
-1,736
-5,496
3,350
2,081
-542
Cash at beginning of period
5,342
8,583
5,233
3,152
3,694
Cash at end of period
3,605
3,087
8,583
5,233
3,152
Free Cash Flow
Operating Cash Flow
-4,084
-14,518
-12,900
1,612
-2,402
Capital Expenditure
-6,152
-18,073
-14,447
-5,144
-1,082
Free Cash Flow
-10,236
-32,591
-27,347
-3,532
-3,484