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Nabaltec AG (NTG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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16.050.00 (0.00%)
As of 05:36PM CEST. Market open.
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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
11,720
11,418
26,375
16,261
-19,653
-
Depreciation & amortization
12,465
12,664
13,202
12,737
39,415
-
Change in working capital
13,960
-8,512
-6,999
-1,358
6,508
-
Inventory
1,026
-5,394
-11,802
-1,047
7,614
-
Other working capital
19,725
2,404
21,625
26,423
13,981
-
Other non-cash items
2,291
2,200
1,727
1,768
1,972
-
Net cash provided by operating activites
36,942
16,452
32,437
33,164
24,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,217
-14,048
-10,812
-6,741
-10,333
-
Acquisitions, net
0
-
-
-
-
-
Purchases of investments
-
0
-15,000
0
-
-
Sales/Maturities of investments
-
0
77
0
-
-
Net cash used for investing activites
-17,139
-13,994
-25,733
-6,736
-10,323
-
Net change in cash
16,560
-955
34,673
25,005
-594
-
Cash at beginning of period
96,785
87,514
52,206
26,354
28,984
-
Cash at end of period
113,345
85,955
87,514
52,206
26,354
-
Free Cash Flow
Operating Cash Flow
36,942
16,452
32,437
33,164
24,314
-
Capital Expenditure
-17,217
-14,048
-10,812
-6,741
-10,333
-
Free Cash Flow
19,725
2,404
21,625
26,423
13,981
-