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Nabaltec AG (NTG.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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15.00+0.10 (+0.67%)
As of 08:16AM 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
Cash flows from operating activities
Net Income
11,418
11,418
26,375
16,261
-19,653
Depreciation & amortization
12,664
12,664
13,202
12,737
39,415
Change in working capital
-8,512
-8,512
-6,999
-1,358
6,508
Inventory
-5,394
-5,394
-11,802
-1,047
7,614
Other working capital
2,404
2,404
21,625
26,423
13,981
Other non-cash items
2,200
2,200
1,727
1,768
1,972
Net cash provided by operating activites
16,452
16,452
32,437
33,164
24,314
Cash flows from investing activities
Investments in property, plant and equipment
-14,048
-14,048
-10,812
-6,741
-10,333
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-15,000
0
-
Sales/Maturities of investments
0
0
77
0
-
Net cash used for investing activites
-13,994
-13,994
-25,733
-6,736
-10,323
Net change in cash
-955
-955
34,673
25,005
-594
Cash at beginning of period
87,514
87,514
52,206
26,354
28,984
Cash at end of period
85,955
85,955
87,514
52,206
26,354
Free Cash Flow
Operating Cash Flow
16,452
16,452
32,437
33,164
24,314
Capital Expenditure
-14,048
-14,048
-10,812
-6,741
-10,333
Free Cash Flow
2,404
2,404
21,625
26,423
13,981