Nouveau Monde Graphite Inc
F:NM9A
Nouveau Monde Graphite Inc
F:NM9A
Kurs:
1,276
EUR
7,05%
Markt geschlossen
Marktkap.:
€143,62 Mio.
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Cashflow-Rechnung
Cashflow-Rechnung
Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc
Währung: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(17)
|
(18)
|
(18)
|
(19)
|
(18)
|
(23)
|
(34)
|
(41)
|
(40)
|
(49)
|
(50)
|
(54)
|
(48)
|
(57)
|
(41)
|
(44)
|
(56)
|
(63)
|
(75)
|
(68)
|
|
| Abschreibungen |
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
7
|
8
|
10
|
10
|
10
|
|
| Veränderung latenter Steuern |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
5
|
5
|
8
|
10
|
7
|
8
|
1
|
11
|
(5)
|
(3)
|
6
|
11
|
22
|
11
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
(3)
|
(2)
|
(3)
|
(3)
|
(0)
|
(4)
|
(1)
|
(6)
|
(3)
|
(0)
|
(3)
|
(0)
|
(3)
|
0
|
(1)
|
2
|
2
|
(1)
|
0
|
2
|
|
| Cashflow aus operativer Tätigkeit |
(0)
N/A
|
(1)
-64%
|
(0)
+43%
|
(1)
-27%
|
(1)
-73%
|
(1)
-7%
|
(1)
+14%
|
(1)
-33%
|
(1)
+1%
|
(1)
-14%
|
(2)
-79%
|
(2)
-1%
|
(3)
-15%
|
(3)
-2%
|
(4)
-48%
|
(5)
-21%
|
(5)
+1%
|
(3)
+37%
|
(3)
+4%
|
(1)
+48%
|
(3)
-83%
|
(19)
-607%
|
(18)
+2%
|
(19)
-3%
|
(19)
-1%
|
(18)
+5%
|
(27)
-47%
|
(30)
-12%
|
(42)
-42%
|
(34)
+18%
|
(37)
-8%
|
(43)
-18%
|
(42)
+3%
|
(45)
-7%
|
(41)
+9%
|
(42)
-3%
|
(38)
+9%
|
(40)
-4%
|
(43)
-9%
|
(43)
+0%
|
(46)
-6%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(11)
|
(15)
|
(17)
|
(16)
|
(18)
|
(17)
|
(2)
|
(4)
|
(0)
|
(3)
|
(1)
|
(0)
|
(6)
|
(11)
|
(37)
|
(40)
|
(37)
|
(32)
|
(27)
|
(25)
|
(25)
|
(22)
|
(14)
|
(12)
|
(8)
|
(11)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
1
|
(0)
|
(2)
|
(2)
|
2
|
1
|
3
|
2
|
(1)
|
1
|
2
|
2
|
4
|
2
|
1
|
0
|
|
| Cashflow aus Investitionstätigkeit |
(1)
N/A
|
(1)
-6%
|
(1)
+1%
|
(1)
+4%
|
(1)
-97%
|
(2)
-74%
|
(3)
-10%
|
(3)
-4%
|
(3)
-1%
|
(2)
+26%
|
(2)
+0%
|
(3)
-29%
|
(3)
-8%
|
(4)
-63%
|
(6)
-43%
|
(11)
-72%
|
(15)
-38%
|
(18)
-18%
|
(17)
+6%
|
(19)
-11%
|
(17)
+11%
|
(2)
+90%
|
(2)
-27%
|
3
N/A
|
1
-46%
|
(1)
N/A
|
(0)
+56%
|
(8)
-2.693%
|
(13)
-61%
|
(35)
-162%
|
(39)
-14%
|
(34)
+14%
|
(30)
+11%
|
(28)
+6%
|
(23)
+16%
|
(24)
-1%
|
(20)
+15%
|
(10)
+50%
|
(11)
-8%
|
(7)
+32%
|
(10)
-41%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
2
|
1
|
1
|
1
|
4
|
3
|
0
|
4
|
2
|
6
|
7
|
4
|
4
|
16
|
15
|
18
|
26
|
12
|
12
|
30
|
21
|
20
|
20
|
0
|
0
|
3
|
45
|
118
|
137
|
134
|
93
|
24
|
6
|
5
|
4
|
31
|
30
|
30
|
98
|
68
|
68
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
1
|
3
|
2
|
16
|
16
|
15
|
11
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
66
|
66
|
66
|
66
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Sonstiges |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
4
|
(1)
|
(1)
|
(2)
|
(7)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
|
| Cashflow aus Finanzierungstätigkeit |
2
N/A
|
1
-55%
|
1
-10%
|
1
+79%
|
3
+208%
|
3
+0%
|
3
+0%
|
6
+67%
|
3
-42%
|
5
+66%
|
7
+23%
|
4
-40%
|
8
+99%
|
15
+88%
|
14
-8%
|
16
+14%
|
20
+28%
|
15
-27%
|
15
0%
|
34
+137%
|
24
-29%
|
21
-16%
|
22
+9%
|
2
-91%
|
16
+678%
|
19
+22%
|
58
+204%
|
123
+111%
|
128
+5%
|
126
-2%
|
85
-33%
|
22
-74%
|
4
-81%
|
70
+1.614%
|
69
-1%
|
94
+35%
|
93
0%
|
26
-72%
|
94
+256%
|
64
-31%
|
64
0%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Nettoveränderung der Zahlungsmittel |
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(0)
+80%
|
1
N/A
|
0
-91%
|
0
-91%
|
2
+18.800%
|
(1)
N/A
|
2
N/A
|
2
+11%
|
(1)
N/A
|
3
N/A
|
8
+202%
|
3
-57%
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
(5)
+20%
|
14
N/A
|
5
-64%
|
0
-94%
|
2
+615%
|
(14)
N/A
|
(2)
+86%
|
0
N/A
|
31
+6.967%
|
85
+173%
|
74
-13%
|
58
-22%
|
9
-84%
|
(54)
N/A
|
(67)
-24%
|
(2)
+96%
|
5
N/A
|
28
+422%
|
35
+25%
|
(24)
N/A
|
39
N/A
|
14
-64%
|
8
-44%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(1)
N/A
|
(2)
-38%
|
(1)
+21%
|
(1)
-6%
|
(2)
-77%
|
(3)
-40%
|
(3)
-3%
|
(4)
-11%
|
(4)
-11%
|
(4)
+14%
|
(5)
-29%
|
(5)
-12%
|
(5)
-2%
|
(7)
-34%
|
(10)
-43%
|
(16)
-53%
|
(19)
-22%
|
(20)
-5%
|
(19)
+6%
|
(20)
-3%
|
(19)
+1%
|
(20)
-5%
|
(23)
-12%
|
(19)
+16%
|
(22)
-14%
|
(19)
+11%
|
(27)
-39%
|
(36)
-32%
|
(53)
-48%
|
(71)
-35%
|
(77)
-8%
|
(80)
-4%
|
(74)
+7%
|
(72)
+4%
|
(66)
+8%
|
(67)
-2%
|
(60)
+11%
|
(54)
+10%
|
(56)
-3%
|
(51)
+8%
|
(56)
-11%
|
|
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