Berlin - Delayed Quote EUR

The Naga Group AG (N4G.BE)

Compare
0.7240
-0.0580
(-7.42%)
At close: January 21 at 7:50:03 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-912.0000
-912.0000
-14,518.0000
-12,900.0000
1,612.0000
Investing Cash Flow
-3,425.0000
-3,425.0000
9,163.0000
-41,576.0000
-5,220.0000
Financing Cash Flow
5,756.0000
5,756.0000
-141.0000
57,826.0000
5,689.0000
End Cash Position
4,506.0000
4,506.0000
3,087.0000
8,583.0000
5,233.0000
Capital Expenditure
-3,473.0000
-3,473.0000
-18,073.0000
-14,447.0000
-5,144.0000
Issuance of Capital Stock
--
--
--
54,167.0000
4,346.0000
Issuance of Debt
11,918.0000
11,918.0000
--
7,600.0000
2,000.0000
Free Cash Flow
-4,385.0000
-4,385.0000
-32,591.0000
-27,347.0000
-3,532.0000
12/31/2020 - 7/10/2017

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