nebag ag (NBEN.SW)
CHF 6.4
(0.0%)
CHF 6.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Million | 720.15 Thousand | 966.13 Thousand | 998.77 Thousand | 1.29 Million | 2.9 Million |
| Net Income | -2.87 Million | -3.07 Million | 7.2 Million | -3.67 Million | 6.48 Million | 1.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4517.00 | 6848.00 | -5117.00 | -12.68 Thousand | 3115.00 | -30.14 Thousand |
| Other non-cash items | 3.91 Million | 3.79 Million | -6.22 Million | 4.68 Million | -5.18 Million | 1.56 Million |
| Investing Cash Flow | 2.78 Million | 6.06 Million | -3.61 Million | 3.31 Million | 5.6 Million | -2.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.33 Million | -82.71 Million | -100.11 Million | -107.03 Million | -102.33 Million | -136.36 Million |
| Sales/Maturities of investments | 83.12 Million | 88.77 Million | 96.49 Million | 110.34 Million | 107.93 Million | 133.69 Million |
| Other Investing Activities | 2.78 Million | 6.06 Million | -3.61 Million | 3.31 Million | 5.6 Million | -2.66 Million |
| Financing Cash Flow | -5.2 Million | -4.63 Million | -3.65 Million | -4.55 Million | -4.55 Million | -7.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -504.68 Thousand | -1.02 Million | -1.76 Million | -1.97 Million | -772.36 Thousand | -340.79 Thousand |
| Common Stock Issuance | 590.39 Thousand | 955.06 Thousand | 1.76 Million | 1.98 Million | 786.52 Thousand | 340.07 Thousand |
| Other Financing Activities | -5.29 Million | -4.56 Million | -3.65 Million | -4.56 Million | -4.56 Million | -7.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4517.00 | 6848.00 | -5117.00 | -12.68 Thousand | 3115.00 | -30.14 Thousand |
| Cash at beginning of period | 7.29 Million | 5.2 Million | 11.58 Million | 11.79 Million | 9.42 Million | 16.49 Million |
| Cash at end of period | 5.89 Million | 7.29 Million | 5.2 Million | 11.58 Million | 11.79 Million | 9.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -21.73 Thousand | -47.63 Thousand | -81.24 Thousand | 29.17 Thousand | 19.73 Thousand | -11.09 Thousand |
| Net cash flow / Change in cash | -1.4 Million | 2.09 Million | -6.38 Million | -210.44 Thousand | 2.36 Million | -7.07 Million |
| Free Cash Flow | 1.04 Million | 720.15 Thousand | 966.13 Thousand | 998.77 Thousand | 1.29 Million | 2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -904.75 Thousand | -904.75 Thousand | -1.57 Million | -2.87 Million | -1.57 Million | 137.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.52 Thousand | -19.52 Thousand | 16.64 Thousand | 4517.00 | 16.64 Thousand | -14.38 Thousand |
| Other non-cash items | 1.13 Million | 1.13 Million | 1.83 Million | 3.91 Million | 1.83 Million | 121.66 Thousand |
| Investing Cash Flow | 106.44 Thousand | 106.44 Thousand | -755.98 Thousand | 2.78 Million | -755.98 Thousand | 2.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -80.33 Million | - | - |
| Sales/Maturities of investments | - | - | - | 83.12 Million | - | - |
| Other Investing Activities | 106.44 Thousand | 106.44 Thousand | -755.98 Thousand | 2.78 Million | -755.98 Thousand | 2.14 Million |
| Financing Cash Flow | -1.45 Million | -1.45 Million | 20.58 Thousand | -5.2 Million | 20.58 Thousand | -2.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -730.4 Thousand | -730.4 Thousand | - | - | - | - |
| Common Stock Repurchased | -125.11 Thousand | -125.11 Thousand | -67.01 Thousand | -504.68 Thousand | -67.01 Thousand | -2.83 Million |
| Common Stock Issuance | - | - | - | 590.39 Thousand | - | - |
| Other Financing Activities | -595.38 Thousand | -595.38 Thousand | 87.59 Thousand | -5.29 Million | 87.59 Thousand | 207.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.52 Thousand | -19.52 Thousand | 16.64 Thousand | 4517.00 | 16.64 Thousand | -14.38 Thousand |
| Cash at beginning of period | - | - | - | 7.29 Million | - | - |
| Cash at end of period | -1.15 Million | -1.15 Million | -468.67 Thousand | 5.89 Million | -468.67 Thousand | -231.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -14.93 Thousand | -14.93 Thousand | -10.52 Thousand | -21.73 Thousand | -10.52 Thousand | -342.00 |
| Net cash flow / Change in cash | -1.15 Million | -1.15 Million | -468.67 Thousand | -1.4 Million | -468.67 Thousand | -231.43 Thousand |
| Free Cash Flow | 206.25 Thousand | 206.25 Thousand | 277.25 Thousand | 1.04 Million | 277.25 Thousand | 244.52 Thousand |
FTRSF
MAN
600512
KRI
006840
AYRWF