N
NEXR Technologies SE
XETRA:NXR
NEXR Technologies SE
XETRA:NXR
Price:
0.16 EUR
6.67%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
NEXR Technologies SE
NEXR Technologies SE
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
46
|
(44)
|
(22)
|
(13)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
0
|
12
|
59
|
12
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(32)
|
1
|
0
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
17
|
3
|
1
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(27)
|
(21)
|
11
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-51%
|
(4)
-230%
|
1
N/A
|
(11)
N/A
|
(7)
+32%
|
(9)
-25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(2)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-48%
|
(5)
-61%
|
(1)
+88%
|
(0)
+79%
|
(0)
-3%
|
(0)
-29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
3
|
5
|
0
|
0
|
4
|
5
|
|
| Net Issuance of Debt |
0
|
1
|
5
|
(1)
|
11
|
4
|
8
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+52%
|
9
+116%
|
(1)
N/A
|
11
N/A
|
8
-31%
|
13
+60%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+3 077%
|
(0)
N/A
|
0
N/A
|
0
+3%
|
3
+990%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-326%
|
(9)
-159%
|
1
N/A
|
(11)
N/A
|
(8)
+32%
|
(9)
-25%
|
|
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