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Nynomic AG (M7U.DE)

XETRA - XETRA Delayed price. Currency in EUR
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27.70+0.20 (+0.73%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,305
9,305
7,454
7,853
4,376
-
Depreciation & amortisation
4,783
4,783
4,095
4,008
3,467
-
Change in working capital
-11,842
-11,842
-5,498
2,917
-4,182
-
Inventory
-9,946
-9,946
-11,895
-4,101
-4,674
-
Other working capital
-5,549
-5,549
7,105
16,397
4,504
-
Other non-cash items
1,023
1,023
461
595
710
-
Net cash provided by operating activities
3,166
3,166
9,677
17,832
6,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,715
-8,715
-2,572
-1,435
-1,864
-
Acquisitions, net
-
-
0
-3,917
-5,111
-4,532
Purchases of investments
-5,072
-5,072
0
-
-
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-13,524
-13,524
-2,551
-5,326
-6,953
-
Net change in cash
-4,530
-4,530
-407
3,353
11,684
-
Cash at beginning of period
26,603
26,603
26,748
22,114
10,644
-
Cash at end of period
21,864
21,864
26,603
26,748
22,114
-
Free cash flow
Operating cash flow
3,166
3,166
9,677
17,832
6,368
-
Capital expenditure
-8,715
-8,715
-2,572
-1,435
-1,864
-
Free cash flow
-5,549
-5,549
7,105
16,397
4,504
-