XETRA - Delayed Quote EUR

Nabaltec AG (NTG.DE)

Compare
14.65 0.00 (0.00%)
As of 1:43 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
26,178.00
16,452.00
32,437.00
33,164.00
24,314.00
--
Investing Cash Flow
-23,095.00
-13,994.00
-25,733.00
-6,736.00
-10,323.00
--
Financing Cash Flow
-3,530.00
-3,413.00
27,969.00
-1,423.00
-14,585.00
--
End Cash Position
92,823.00
85,955.00
87,514.00
52,206.00
26,354.00
--
Capital Expenditure
-23,175.00
-14,048.00
-10,812.00
-6,741.00
-10,333.00
--
Issuance of Debt
--
--
89,950.00
--
20,000.00
--
Repayment of Debt
--
--
-59,000.00
--
-31,500.00
--
Free Cash Flow
3,003.00
2,404.00
21,625.00
26,423.00
13,981.00
--
12/31/2019 - 11/24/2006

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