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Nucletron Electronic Aktiengesellschaft (NUC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.600.00 (0.00%)
At close: 09:50AM CEST
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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
2,458
2,458
1,375
1,262
904
-
Depreciation & amortization
-
-
-
124
94
98
Change in working capital
-
-
-
-20
-1,394
-302
Inventory
-
-
-
-1,131
-1,482
-315
Other working capital
-
-
-
1,280
-1,157
822
Other non-cash items
-
-
-
-62
-69
121
Net cash provided by operating activites
-
-
-
1,399
-1,055
974
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-119
-102
-152
Purchases of investments
-
-
-
-3
-435
-181
Sales/Maturities of investments
-
-
-
270
459
400
Net cash used for investing activites
-
-
-
148
-78
67
Net change in cash
-
-
-
574
-2,057
-3
Cash at beginning of period
-
-
-
2,092
4,222
4,299
Cash at end of period
-
-
-
2,772
2,092
4,222
Free Cash Flow
Operating Cash Flow
-
-
-
1,399
-1,055
974
Capital Expenditure
-
-
-
-119
-102
-152
Free Cash Flow
-
-
-
1,280
-1,157
822