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Cboe UK EUR

Nexus AG (NXUD.XC)

68.60
0.00
(0.00%)
As of December 12 at 1:50:48 PM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,541
51,541
30,407
33,875
31,386
Investing Cash Flow
-30,315
-30,315
-17,022
-98,552
-21,249
Financing Cash Flow
-19,628
-19,628
-16,722
57,969
-11,084
End Cash Position
19,038
19,038
17,434
20,019
26,172
Capital Expenditure
-10,388
-10,388
-9,457
-5,575
-5,569
Issuance of Capital Stock
6
6
457
73,281
888
Repayment of Debt
--
--
-5,051
--
-701
Repurchase of Capital Stock
-1,491
-1,491
-1,843
-2,161
-840
Free Cash Flow
41,153
41,153
20,950
28,300
25,817
12/31/2021 - 2/2/2015

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