NanoRepro AG (NN6.DE)
EUR 1.34
(-1.11%)
EUR 1.34
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.26 Million | 13.14 Million | 8.16 Million | -1.12 Million | -612.4 Thousand | -257.6 Thousand |
| Net Income | -4.68 Million | -3.72 Million | 29.72 Million | 1.69 Million | -1.18 Million | -289.61 Thousand |
| Depreciation & Amortization | 21 Thousand | 9228.39 | 9566.61 | 1.86 Million | 312.18 Thousand | 339 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.5 Million | 18.19 Million | -29.62 Million | -5.77 Million | 264 Thousand | -182.6 Thousand |
| Other non-cash items | -656.3 Thousand | -1.32 Million | 8.05 Million | 1.08 Million | 624.36 Thousand | -124.38 Thousand |
| Investing Cash Flow | -2.02 Million | -3.3 Million | -1400.00 | -316.8 Thousand | -618.1 Thousand | -440.9 Thousand |
| Investments in PPE | - | -3.3 Million | -1400.00 | -500.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.68 Million | - | - | -316.3 Thousand | -618.1 Thousand | -441.3 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.02 Million | -3.29 Million | - | -315.9 Thousand | -100.00 | 400.00 |
| Financing Cash Flow | -2.37 Million | -6.6 Million | 18.69 Million | 1.86 Million | 198 Thousand | 1.94 Million |
| Debt repayment | - | -150 Thousand | -1.2 Million | - | -198 Thousand | -135.6 Thousand |
| Dividends payments | -1.93 Million | -6.45 Million | - | - | - | - |
| Common Stock Repurchased | -438.5 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.89 Million | 1.86 Million | - | 2.08 Million |
| Other Financing Activities | -100.00 | -150.8 Thousand | 100.00 | 1.84 Million | 396 Thousand | -7600.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.54 Million | 29.08 Million | -41.13 Million | -8.22 Million | 275.8 Thousand | -182.6 Thousand |
| Other working capital | -538.1 Thousand | -10.88 Million | 11.5 Million | 2.45 Million | -11.8 Thousand | -232.1 Thousand |
| Cash at beginning of period | 31.26 Million | 28.01 Million | 1.16 Million | 737.15 Thousand | 1.76 Million | 528.1 Thousand |
| Cash at end of period | 16.59 Million | 31.25 Million | 28.01 Million | 1.16 Million | 737.15 Thousand | 1.76 Million |
| Capital Expenditure | - | -3.3 Million | -1400.00 | -500.00 | - | - |
| Effect of forex changes on cash | - | -21.00 | 1.00 | 6.00 | -34.00 | -100.00 |
| Net cash flow / Change in cash | -14.66 Million | 3.24 Million | 26.85 Million | 426.5 Thousand | -1.03 Million | 1.24 Million |
| Free Cash Flow | -10.26 Million | 9.84 Million | 8.16 Million | -1.12 Million | -612.4 Thousand | -257.6 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -4.68 Million | -2.03 Million | -2.65 Million | -3.72 Million | -3.92 Million |
| Depreciation & Amortization | 8140.45 | 21 Thousand | 10.54 Thousand | 10.5 Thousand | 9228.39 | 5128.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.81 Million | -5.5 Million | -7.33 Million | 2.25 Million | 18.19 Million | 5.51 Million |
| Other non-cash items | -704.01 Thousand | -656.3 Thousand | -760.21 Thousand | 240.96 Thousand | -1.32 Million | 6.46 Million |
| Investing Cash Flow | -2.57 Million | -2.02 Million | -2.16 Million | 134 Thousand | -3.3 Million | -3.3 Million |
| Investments in PPE | -81.9 Thousand | - | - | - | -3.3 Million | -900.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.49 Million | -2.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.00 | -2.02 Million | -2.16 Million | 134 Thousand | -3.29 Million | -3.29 Million |
| Financing Cash Flow | -188.8 Thousand | -2.37 Million | -379.6 Thousand | -1.99 Million | -6.6 Million | - |
| Debt repayment | - | - | - | - | -150 Thousand | - |
| Dividends payments | - | -1.93 Million | - | -1.93 Million | -6.45 Million | - |
| Common Stock Repurchased | -188.8 Thousand | -438.5 Thousand | -438.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100.00 | 58.9 Thousand | -59 Thousand | -150.8 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.54 Million | -7.41 Million | 2.87 Million | 29.08 Million | 4.7 Million |
| Other working capital | 11.81 Million | -538.1 Thousand | 79.2 Thousand | -617.3 Thousand | -10.88 Million | 810.5 Thousand |
| Cash at beginning of period | 16.59 Million | 31.26 Million | 29.25 Million | 31.25 Million | 28.01 Million | 26.5 Million |
| Cash at end of period | 23.78 Million | 16.59 Million | 16.59 Million | 29.25 Million | 31.25 Million | 31.25 Million |
| Capital Expenditure | -81.9 Thousand | - | - | - | -3.3 Million | -900.00 |
| Effect of forex changes on cash | - | - | - | 31.25 Million | -21.00 | - |
| Net cash flow / Change in cash | 7.18 Million | -14.66 Million | -12.66 Million | -2 Million | 3.24 Million | 4.75 Million |
| Free Cash Flow | 9.87 Million | -10.26 Million | -10.12 Million | -142.19 Thousand | 9.84 Million | 8.05 Million |
BCP
NOBLE
CNCN
600868
JPSWY
GTBIF