NXR — NEXR Technologies SE Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.16m
- €2.93m
- €0.87m
Annual cashflow statement for NEXR Technologies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -13.3 | -11.7 | -14.7 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | 0.381 | 1.3 | 2.47 | 2.69 | 3.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -2.16 | -0.748 | 0.213 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | -11 | -7.46 | -9.31 | -8.73 |
| Capital Expenditures | -0.591 | -0.135 | -0.137 | -0.167 | -0.117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0.008 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.591 | -0.125 | -0.129 | -0.166 | -0.117 |
| Financing Cash Flow Items | -0.242 | -0.102 | -0.035 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.751 | 11.4 | 7.88 | 12.6 | 5.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.194 | 0.279 | 0.288 | 3.14 | -3.05 |