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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0700-0.0100 (-0.93%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,983
-4,942
-3,350
203.144
Depreciation & amortisation
-
-
-
1,245
Change in working capital
-
-
-
111.9
Other working capital
-
-
-
-1,352
Net cash provided by operating activities
-
-
-
1,561
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,913
Net cash used for investing activities
-
-
-
-2,913
Net change in cash
-
-
-
-715.2
Cash at beginning of period
-
-
-
1,233
Cash at end of period
-
-
-
517.6
Free cash flow
Operating cash flow
-
-
-
1,561
Capital expenditure
-
-
-
-2,913
Free cash flow
-
-
-
-1,352