NR21 Société Anonyme (NR21.PA)
EUR 32.2
(0.0%)
EUR 32.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.96 Thousand | -83.69 Thousand | -221.57 Thousand | -86.15 Thousand | -254.85 Thousand | -210 Thousand |
| Net Income | 191.96 Thousand | -92.21 Thousand | -154.54 Thousand | -194.59 Thousand | -115.7 Thousand | -169 Thousand |
| Depreciation & Amortization | - | - | -3200.00 | 3200.00 | -10.31 Million | 481 Thousand |
| Deferred income taxes | - | - | - | - | - | -172 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.35 Thousand | -7032.00 | -63.82 Thousand | -102.21 Thousand | -139.15 Thousand | -350 Thousand |
| Other non-cash items | 278.29 Thousand | 15.55 Thousand | 60.62 Thousand | 207.44 Thousand | 10.31 Million | -172 Thousand |
| Investing Cash Flow | - | - | - | - | - | 122 Thousand |
| Investments in PPE | - | - | - | - | - | -101 Thousand |
| Acquisitions | - | - | - | - | - | 223 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 223 Thousand |
| Financing Cash Flow | -512.89 Thousand | -5.54 Million | 5.78 Million | - | 244.12 Thousand | -13 Thousand |
| Debt repayment | - | - | - | - | - | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.78 Million | - | - | - |
| Other Financing Activities | -512.89 Thousand | -5.54 Million | - | - | 244.12 Thousand | - |
| Accounts receivables | - | - | -89.00 | 60.73 Thousand | -214.4 Thousand | 1000.00 |
| Accounts payables | 21.35 Thousand | -7032.00 | -63.73 Thousand | 41.48 Thousand | - | 211 Thousand |
| Inventory | - | - | - | - | 353.56 Thousand | -516 Thousand |
| Other working capital | 21.35 Thousand | - | - | -204.43 Thousand | -278.31 Thousand | 166 Thousand |
| Cash at beginning of period | 977.00 | 5.63 Million | 65.69 Thousand | 151.85 Thousand | 162.58 Thousand | 602 Thousand |
| Cash at end of period | 1048.00 | 4037.00 | 5.63 Million | 65.69 Thousand | 151.85 Thousand | 503 Thousand |
| Capital Expenditure | - | - | - | - | - | -101 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 71.00 | -5.62 Million | 5.56 Million | -86.15 Thousand | -10.73 Thousand | -99 Thousand |
| Free Cash Flow | 512.96 Thousand | -83.69 Thousand | -221.57 Thousand | -86.15 Thousand | -254.85 Thousand | -311 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.45 Thousand | 118.19 Thousand | 191.96 Thousand | 73.77 Thousand | -92.21 Thousand | -35.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9132.00 | -1504.00 | 21.35 Thousand | 22.86 Thousand | -7032.00 | 3882.00 |
| Other non-cash items | 180.49 Thousand | 172.8 Thousand | 278.29 Thousand | 108.97 Thousand | 15.55 Thousand | 16.4 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -275.63 Thousand | -283.61 Thousand | -512.89 Thousand | -229.28 Thousand | -5.54 Million | -5.54 Million |
| Debt repayment | -113.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -275.74 Thousand | -283.61 Thousand | -512.89 Thousand | -229.28 Thousand | -5.54 Million | -5.54 Million |
| Accounts receivables | -5719.00 | - | - | -3489.00 | - | - |
| Accounts payables | -3413.00 | -4993.00 | 21.35 Thousand | 26.35 Thousand | -7032.00 | -852.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3489.00 | - | - | - | 4734.00 |
| Cash at beginning of period | 1048.00 | 170.00 | 977.00 | 977.00 | 5.63 Million | 5.56 Million |
| Cash at end of period | 1106.00 | 1048.00 | 1048.00 | 170.00 | 4037.00 | 977.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.00 | 878.00 | 71.00 | -807.00 | -5.62 Million | -5.56 Million |
| Free Cash Flow | 275.69 Thousand | 284.49 Thousand | 512.96 Thousand | 228.47 Thousand | -83.69 Thousand | -16.46 Thousand |
1597
HOLD
600295
VEL
200570
SHIM