Amsterdam - Delayed Quote EUR
NX Filtration N.V. (NXFIL.AS)
3.7750
+0.2250
+(6.34%)
At close: May 2 at 5:35:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,150
-21,150
-11,744
-15,702
-13,215
Investing Cash Flow
-25,933
-25,933
-43,940
-12,670
-8,616
Financing Cash Flow
50,530
50,530
1,338
-787
148,665
End Cash Position
53,375
53,375
49,928
104,274
133,433
Capital Expenditure
-25,933
-25,933
-43,940
-12,670
-8,616
Issuance of Capital Stock
25,106
25,106
--
--
165,000
Issuance of Debt
25,000
25,000
--
--
--
Repurchase of Capital Stock
--
--
--
--
-15,846
Free Cash Flow
-47,083
-47,083
-55,684
-28,372
-21,831
12/31/2021 - 6/11/2021
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