Canada markets closed

NanoGroup S.A. (NNG.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
Add to watchlist
1.2950-0.0350 (-2.63%)
At close: 05:01PM CEST
Show:
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
-1,817
-838.592
-10,005
-5,189
-1,536
Depreciation & amortization
-29.811
62.189
64.348
156.5726
215.2142
Stock based compensation
88.366
88.366
278.772
279.7422
266.507
Change in working capital
-369.969
321.031
-364.501
-264.7093
-415.256
Inventory
51.872
1.872
-48.35
0.433
10.7819
Other working capital
-8,741
-4,492
-6,524
-3,513
-4,397
Other non-cash items
-
19.378
549.833
-36.4903
-181.1785
Net cash provided by operating activites
-6,466
-3,685
-2,653
-1,347
-1,577
Cash flows from investing activities
Investments in property, plant and equipment
-
-806.868
-3,871
-2,165
-2,820
Purchases of investments
-
-
0
0
0
Sales/Maturities of investments
-
-
1
154.3011
424
Net cash used for investing activites
-2,202
-806.868
-3,871
-2,011
-2,396
Net change in cash
314.441
-1,529
-5,775
8,397
-2,651
Cash at beginning of period
776
3,999
9,775
1,923
4,574
Cash at end of period
1,090
2,471
3,999
10,320
1,923
Free Cash Flow
Operating Cash Flow
-6,466
-3,685
-2,653
-1,347
-1,577
Capital Expenditure
-
-806.868
-3,871
-2,165
-2,820
Free Cash Flow
-8,741
-4,492
-6,524
-3,513
-4,397