NanoRepro AG
XETRA:NN6
Cash Flow Statement
Cash Flow Statement
NanoRepro AG
Dec-2007 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
30
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(9)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(5)
|
(22)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-179%
|
(1)
+30%
|
(1)
-71%
|
(1)
+18%
|
(1)
-49%
|
(0)
+77%
|
(1)
-135%
|
(1)
-83%
|
8
N/A
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+92%
|
(0)
-2 050%
|
(0)
-81%
|
(0)
+2%
|
(0)
+8%
|
(0)
-26%
|
(1)
-40%
|
(0)
+49%
|
(0)
+100%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
Other |
0
|
1
|
(0)
|
2
|
1
|
2
|
2
|
(0)
|
2
|
20
|
|
Cash from Financing Activities |
1
N/A
|
1
+8%
|
0
-78%
|
1
+400%
|
1
+1%
|
1
+3%
|
2
+30%
|
0
-90%
|
2
+870%
|
19
+909%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
0
-49%
|
(0)
N/A
|
0
N/A
|
0
+170%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
27
+6 197%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-132%
|
(1)
+3%
|
(1)
-74%
|
(1)
+13%
|
(1)
-30%
|
(1)
+53%
|
(1)
-75%
|
(1)
-16%
|
8
N/A
|