NAKIKI SE INH O.N (WDL1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:WDL1 - DE000WNDL300 - Common Stock
0.465 EUR
-0.04 (-8.82%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.38M | -13.55M | -13.75M | -14.61M | -37.69M | |||
| Depreciation Amortization | 2.08M | 2.11M | 1.46M | 2.46M | 8.54M | |||
| Change In Working Capital | 3.30M | 729.00K | 2.55M | 473.00K | 2.59M | |||
| Interest Paid | 99.00K | 113.00K | 86.00K | 75.00K | 25.00K | |||
| Taxes Paid | -10.00K | -12.00K | -3.00K | -7.00K | 453.00K | |||
| Other non cash items | 218.00K | 326.00K | 2.67M | 113.00K | 7.83M | |||
| OPERATING CASH FLOW | -4.55M | -10.39M | -7.07M | -11.57M | -18.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -35.00K | -491.00K | -231.00K | -371.00K | |||
| Other Investing Activity | 0.00 | 2.00K | 7.00K | 488.00K | 2.22M | |||
| INVESTING CASH FLOW | -67.00K | -33.00K | -484.00K | 257.00K | 1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -676.00K | -650.00K | -1.03M | -669.00K | -3.56M | |||
| Stock Issued/Repurchased | 5.83M | 7.26M | 9.59M | 10.14M | 5.24M | |||
| Other Financing Activity | -613.00K | -622.00K | -848.00K | -922.00K | -139.00K | |||
| FINANCING CASH FLOW | 4.54M | 5.99M | 7.71M | 8.55M | 1.54M | |||
| Exchange Rate Effect | 12.00K | 16.00K | -7.00K | 4.00K | 11.00K | |||
| CHANGE IN CASH | -68.00K | -4.42M | 153.00K | -2.76M | -15.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.55M | -10.39M | -7.07M | -11.57M | -18.73M | |||
| Capital Expenditure | -77.00K | -35.00K | -491.00K | -231.00K | -371.00K | |||
| FREE CASH FLOW | -4.63M | -10.42M | -7.56M | -11.80M | -19.10M | |||
All data in EUR