Frankfurt - Delayed Quote EUR
Neurones S.A. (NE9.F)
As of 8:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,075.00
72,075.00
54,969.00
64,498.00
67,289.00
Investing Cash Flow
-21,568.00
-21,568.00
-12,256.00
-10,620.00
-8,012.00
Financing Cash Flow
-27,060.00
-27,060.00
-36,075.00
-55,425.00
-11,053.00
End Cash Position
295,445.00
295,445.00
271,964.00
265,074.00
266,491.00
Capital Expenditure
-17,982.00
-17,982.00
-10,605.00
-6,579.00
-7,192.00
Issuance of Capital Stock
57.00
57.00
--
89.00
--
Issuance of Debt
6,394.00
6,394.00
68.00
15.00
143.00
Repayment of Debt
-2,590.00
-2,590.00
-316.00
-208.00
-75.00
Repurchase of Capital Stock
--
--
-107.00
--
-1,231.00
Free Cash Flow
54,093.00
54,093.00
44,364.00
57,919.00
60,097.00
12/31/2020 - 3/15/2021
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