The NAGA Group AG (N4G.DE)
EUR 0.73
(-2.41%)
EUR 0.73
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -14.53 Million | -13.63 Million | 1.07 Million | -2.4 Million | -2.88 Million |
| Net Income | -60.93 Million | -37.03 Million | -10.1 Million | -594 Thousand | -12 Million | -4.34 Million |
| Depreciation & Amortization | 9.03 Million | 7.8 Million | 5.34 Million | 3.37 Million | 753 Thousand | 696 Thousand |
| Deferred income taxes | - | - | - | - | -919 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.49 Million | -5.48 Million | -9.15 Million | -2.4 Million | 201 Thousand | -822 Thousand |
| Other non-cash items | 88.97 Million | 20.18 Million | 280 Thousand | 702 Thousand | 8.84 Million | 1.58 Million |
| Investing Cash Flow | -3.42 Million | 9.16 Million | -41.57 Million | -5.22 Million | -1.01 Million | -2.15 Million |
| Investments in PPE | -3.47 Million | -18.07 Million | -14.44 Million | -5.14 Million | -135 Thousand | -135 Thousand |
| Acquisitions | 11 Thousand | 142 Thousand | - | 62 Thousand | -68 Thousand | 239 Thousand |
| Investment purchases | -88 Thousand | -24 Thousand | -27.12 Million | -208 Thousand | -11 Thousand | -83 Thousand |
| Sales/Maturities of investments | 37 Thousand | 27.11 Million | - | 70 Thousand | 79 Thousand | -156 Thousand |
| Other Investing Activities | 88 Thousand | -1000.00 | -41.4 Million | -4.86 Million | -879 Thousand | -2.01 Million |
| Financing Cash Flow | 6.46 Million | -128 Thousand | 58.56 Million | 6.22 Million | 2.87 Million | - |
| Debt repayment | -6.68 Million | -48 Thousand | -4.51 Million | -1.87 Million | -123 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.16 Million | 4.34 Million | - | - |
| Other Financing Activities | -5.23 Million | -80 Thousand | 8.9 Million | 3.75 Million | 2.99 Million | - |
| Accounts receivables | 237 Thousand | -72 Thousand | -462 Thousand | -73 Thousand | 201 Thousand | -822 Thousand |
| Accounts payables | -11.37 Million | 5.08 Million | 2.64 Million | 2.18 Million | 6.77 Million | -4.61 Million |
| Inventory | - | - | - | - | -6.26 Million | 4.52 Million |
| Other working capital | 1.63 Million | -10.49 Million | -11.33 Million | -4.51 Million | -508 Thousand | 92 Thousand |
| Cash at beginning of period | 3.08 Million | 8.58 Million | 5.23 Million | 3.15 Million | 3.69 Million | 8.72 Million |
| Cash at end of period | 4.5 Million | 3.08 Million | 8.58 Million | 5.23 Million | 3.15 Million | 3.69 Million |
| Capital Expenditure | -3.47 Million | -18.07 Million | -14.44 Million | -5.14 Million | -135 Thousand | -135 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.41 Million | -5.49 Million | 3.35 Million | 2.08 Million | -542 Thousand | -5.03 Million |
| Free Cash Flow | -5.09 Million | -32.6 Million | -28.08 Million | -4.06 Million | -2.53 Million | -3.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.18 Million | -59.25 Million | -60.93 Million | -1.68 Million | -37.03 Million | -17.97 Million |
| Depreciation & Amortization | 5.5 Million | 3.3 Million | 9.03 Million | 4.34 Million | 7.8 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Million | 8.79 Million | -9.49 Million | -7.81 Million | -5.48 Million | 8.76 Million |
| Other non-cash items | 1.05 Million | 50.84 Million | 88.97 Million | 10.27 Million | 20.18 Million | 1.89 Million |
| Investing Cash Flow | 2.93 Million | -1.4 Million | -3.42 Million | -2.01 Million | 9.16 Million | -2.65 Million |
| Investments in PPE | -8000.00 | -20 Thousand | -3.47 Million | -2.14 Million | -18.07 Million | -4 Million |
| Acquisitions | 4.86 Million | 11 Thousand | 11 Thousand | - | 142 Thousand | -25.91 Million |
| Investment purchases | -265 Thousand | -88 Thousand | -88 Thousand | - | -24 Thousand | 157 Thousand |
| Sales/Maturities of investments | - | -89 Thousand | 37 Thousand | 126 Thousand | 27.11 Million | 27.11 Million |
| Other Investing Activities | 1000.00 | -1.38 Million | 88 Thousand | -1.94 Million | -1000.00 | -1000.00 |
| Financing Cash Flow | 5.31 Million | -1.37 Million | 6.46 Million | 7.31 Million | -128 Thousand | -108 Thousand |
| Debt repayment | -5.56 Million | -722 Thousand | -6.68 Million | -7.4 Million | -48 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249 Thousand | -1.37 Million | -5.23 Million | -176 Thousand | -80 Thousand | -115 Thousand |
| Accounts receivables | -1.69 Million | 555 Thousand | 237 Thousand | -318 Thousand | -72 Thousand | -4000.00 |
| Accounts payables | -965 Thousand | -10.48 Million | -11.37 Million | -886 Thousand | 5.08 Million | 11.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92 Thousand | 8.24 Million | 1.63 Million | -6.61 Million | -10.49 Million | -2.96 Million |
| Cash at beginning of period | 4.5 Million | 3.6 Million | 3.08 Million | 3.08 Million | 8.58 Million | 5.34 Million |
| Cash at end of period | 12.31 Million | 4.5 Million | 4.5 Million | 3.6 Million | 3.08 Million | 3.08 Million |
| Capital Expenditure | -8000.00 | -20 Thousand | -3.47 Million | -2.14 Million | -18.07 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | 3.08 Million | 1000.00 | -3.08 Million |
| Net cash flow / Change in cash | 7.8 Million | 902 Thousand | 1.41 Million | 517 Thousand | -5.49 Million | -2.25 Million |
| Free Cash Flow | -382 Thousand | 3.66 Million | -5.09 Million | -6.91 Million | -32.6 Million | -3.5 Million |
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