XETRA - Delayed Quote EUR

Nagarro SE (NA9.DE)

57.20
-0.55
(-0.95%)
At close: June 13 at 5:36:13 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,406
86,520
79,687
82,296
43,961
Investing Cash Flow
-22,503
-16,842
-65,732
-43,980
-52,797
Financing Cash Flow
-35,511
9,862
-6,681
-28,808
13
End Cash Position
155,599
186,879
107,777
103,147
94,969
Capital Expenditure
-8,156
-7,372
-6,878
-4,139
-2,678
Issuance of Capital Stock
--
--
--
0
3,162
Issuance of Debt
60,908
56,229
71,569
24,552
33,104
Repayment of Debt
-32,480
-4,587
-9,246
-13,187
-14,924
Repurchase of Capital Stock
-21,868
0
-29,739
-10,018
0
Free Cash Flow
82,250
79,148
72,809
78,157
41,283
12/31/2021 - 12/17/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers