Frankfurt - Delayed Quote EUR
Northern Data AG (NB2.F)
22.44
-2.70
(-10.74%)
As of 4:36:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,601
-17,601
960
88,066
183,484
Investing Cash Flow
-84,672
-84,672
-95,217
126,618
-211,577
Financing Cash Flow
305,106
305,106
-82,914
-69,033
99,058
End Cash Position
242,992
242,992
39,879
221,597
73,861
Capital Expenditure
-98,489
-98,489
-100,690
-200,862
-218,443
Issuance of Capital Stock
133,123
133,123
--
58,575
104,172
Issuance of Debt
175,400
175,400
--
--
20,968
Repayment of Debt
-2,437
-2,437
-3,187
-27,866
-18,189
Free Cash Flow
-116,090
-116,090
-99,730
-112,796
-34,959
12/31/2020 - 10/2/2018
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