Nanogate SE
F:N7G
Nanogate SE
F:N7G
Price:
0.02
EUR
62.6%
Market Closed
Market Cap:
€408.4k
Cash Flow Statement
Cash Flow Statement
Nanogate SE
Nanogate SE
Currency: EUR
| Jun-2019 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(3)
|
|
| Depreciation & Amortization |
21
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
4
|
|
| Change in Working Capital |
(4)
|
|
| Cash from Operating Activities |
14
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(29)
|
|
| Other Items |
(5)
|
|
| Cash from Investing Activities |
(34)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
10
|
|
| Net Issuance of Debt |
5
|
|
| Cash Paid for Dividends |
(0)
|
|
| Other |
(5)
|
|
| Cash from Financing Activities |
10
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
(9)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(15)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
