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NanoRepro AG (NN6.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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1.7250+0.0250 (+1.47%)
At close: 05:36PM CEST
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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
-6,580
-3,724
29,723
1,695
-1,189
Depreciation & amortization
-
9.2
9.6
1,867
312.2
Change in working capital
-
18,194
-29,629
-5,770
264
Inventory
-
29,084
-41,133
-8,227
275.8
Other working capital
-
9,839
8,213
-1,105
-605.4
Other non-cash items
-
-4.9
52.4
17.9
7
Net cash provided by operating activites
-
13,145
8,214
-1,105
-605.4
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,306
-1.4
-0.5
-
Purchases of investments
-
-
0
-316.3
-618
Other investing activites
-
-
-
-
-0.1
Net cash used for investing activites
-
-3,300
-1.4
-316.4
-617.5
Net change in cash
-
3,242
26,855
426.5
-1,032
Cash at beginning of period
-
28,018
1,164
737.2
1,770
Cash at end of period
-
31,260
28,018
1,164
737.2
Free Cash Flow
Operating Cash Flow
-
13,145
8,214
-1,105
-605.4
Capital Expenditure
-
-3,306
-1.4
-0.5
-
Free Cash Flow
-
9,839
8,213
-1,105
-605.4