Northern Data AG
XETRA:NB2
Northern Data AG
XETRA:NB2
Price:
23.95 EUR
-1.24%
Market Closed
Updated:
May 30, 2024
Cash Flow Statement
Cash Flow Statement
Northern Data AG
Northern Data AG
Currency: EUR
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(84)
|
|
| Depreciation & Amortization |
18
|
|
| Other Non-Cash Items |
55
|
|
| Cash Taxes Paid |
(7)
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
195
|
|
| Cash from Operating Activities |
183
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(218)
|
|
| Other Items |
7
|
|
| Cash from Investing Activities |
(212)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
104
|
|
| Net Issuance of Debt |
(0)
|
|
| Other |
(5)
|
|
| Cash from Financing Activities |
99
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
71
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(35)
N/A
|
|
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