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namR Société anonyme (8GQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.42000.0000 (0.00%)
As of 08:04AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,261
-3,350
203.144
210.919
Depreciation & amortisation
-
-
1,245
1,026
Change in working capital
-
-
111.9
1,710
Other working capital
-
-
-1,352
998.2
Net cash provided by operating activities
-
-
1,561
2,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,913
-1,949
Net cash used for investing activities
-
-
-2,913
-1,948
Net change in cash
-
-
-715.2
1,162
Cash at beginning of period
-
-
1,233
71.1
Cash at end of period
-
-
517.6
1,233
Free cash flow
Operating cash flow
-
-
1,561
2,947
Capital expenditure
-
-
-2,913
-1,949
Free cash flow
-
-
-1,352
998.2